NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+0.68%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$543M
AUM Growth
+$9.42M
(+1.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
850
New
52
Increased
159
Reduced
91
Closed
19
Top Buys
| 1 |
DallasNews
DALN
|
$2.01M |
| 2 |
Professional Diversity Network
IPDN
|
$1.46M |
| 3 |
Weyerhaeuser
WY
|
$1.29M |
| 4 |
Orion Energy Systems
OESX
|
$874K |
| 5 |
FreightCar America
RAIL
|
$841K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$1.55M |
| 2 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$1.16M |
| 3 |
DOVR
DOVER SADDLERY INC
DOVR
|
$924K |
| 4 |
Monroe Capital Corp
MRCC
|
$819K |
| 5 |
RST
ROSETTA STONE INC
RST
|
$740K |
Sector Composition
| 1 | Industrials | 15.13% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Technology | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96.7B
| $2.15M | 0.4% |
23,143
-223
| -1% | -$20.8K |
|
77
Eastern Company
EML
$144M
| $2.15M | 0.4% |
116,150
| – | – |
|
|
HCCI
78
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.15M | 0.4% |
146,200
-10,000
| -6% | -$147K |
|
|
HWCC
79
DELISTED
Houston Wire & Cable Company
HWCC
| $2.15M | 0.4% |
216,575
+47,750
| +28% | +$474K |
|
80
Equity Residential
EQR
$24.8B
| $2.15M | 0.39% |
30,589
+22
| +0.1% | +$1.54K |
|
81
Bank of America
BAC
$375B
| $2.09M | 0.38% |
122,714
+37,859
| +45% | +$644K |
|
82
PetMed Express
PETS
$62.4M
| $2.09M | 0.38% |
120,950
| – | – |
|
83
Merck
MRK
$208B
| $2.07M | 0.38% |
38,017
| – | – |
|
|
JMBA
84
DELISTED
Jamba, Inc.
JMBA
| $2.01M | 0.37% |
129,935
| – | – |
|
85
Zoetis
ZTS
$67.4B
| $2M | 0.37% |
41,450
-500
| -1% | -$24.1K |
|
|
THST
86
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
| $1.99M | 0.37% |
871,200
+46,575
| +6% | +$106K |
|
87
Douglas Dynamics
PLOW
$762M
| $1.95M | 0.36% |
90,775
+13,200
| +17% | +$284K |
|
88
Vanguard S&P 500 ETF
VOO
$727B
| $1.94M | 0.36% |
10,284
+1,231
| +14% | +$232K |
|
89
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.94M | 0.36% |
33,895
+3,615
| +12% | +$207K |
|
|
GOV
90
DELISTED
Government Properties Income Trust
GOV
| $1.94M | 0.36% |
104,515
-15,991
| -13% | -$297K |
|
91
Wendy's
WEN
$1.92B
| $1.93M | 0.36% |
171,000
-10,000
| -6% | -$113K |
|
92
Middlesex Water
MSEX
$952M
| $1.91M | 0.35% |
84,800
| – | – |
|
93
iShares Core S&P 500 ETF
IVV
$663B
| $1.9M | 0.35% |
9,162
-596
| -6% | -$124K |
|
94
Boeing
BA
$175B
| $1.86M | 0.34% |
13,385
+1,102
| +9% | +$153K |
|
95
Johnson Outdoors
JOUT
$425M
| $1.83M | 0.34% |
77,841
+10,150
| +15% | +$239K |
|
96
iShares Global Comm Services ETF
IXP
$605M
| $1.83M | 0.34% |
29,368
+186
| +0.6% | +$11.6K |
|
97
Escalade
ESCA
$168M
| $1.81M | 0.33% |
98,279
| – | – |
|
98
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.74M | 0.32% |
34,023
+1,662
| +5% | +$85.1K |
|
|
SPA
99
DELISTED
Sparton
SPA
| $1.69M | 0.31% |
61,821
| – | – |
|
100
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.69M | 0.31% |
32,221
+1,254
| +4% | +$65.7K |
|