NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+4.69%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$825M
AUM Growth
+$35.1M
(+4.4%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,157
New
44
Increased
232
Reduced
173
Closed
69
Top Buys
| 1 |
AT&T
T
|
$1.74M |
| 2 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$1.71M |
| 3 |
Advanced Micro Devices
AMD
|
$1.64M |
| 4 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$1.63M |
| 5 |
Target
TGT
|
$1.62M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$3.23M |
| 2 |
Boot Barn
BOOT
|
$1.41M |
| 3 |
INWK
InnerWorkings, Inc.
INWK
|
$1.28M |
| 4 |
AMC Entertainment Holdings
AMC
|
$1.13M |
| 5 |
LDR
Landauer Inc
LDR
|
$998K |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Industrials | 11.62% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Healthcare | 8.85% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.79M | 0.34% |
39,653
+278
| +0.7% | +$19.5K |
|
77
Merck
MRK
$212B
| $2.79M | 0.34% |
51,926
-901
| -2% | -$48.4K |
|
78
Freeport-McMoran
FCX
$66.5B
| $2.78M | 0.34% |
146,853
+58,125
| +66% | +$1.1M |
|
79
Eastern Company
EML
$146M
| $2.78M | 0.34% |
106,197
| – | – |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $2.75M | 0.33% |
26,350
-910
| -3% | -$95K |
|
81
Movado Group
MOV
$431M
| $2.72M | 0.33% |
84,350
| – | – |
|
|
KMI.PRA
82
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $2.69M | 0.33% |
70,845
-3,800
| -5% | -$144K |
|
83
ConocoPhillips
COP
$116B
| $2.68M | 0.33% |
48,888
-30
| -0.1% | -$1.65K |
|
84
iShares Core S&P 500 ETF
IVV
$664B
| $2.68M | 0.33% |
9,973
-264
| -3% | -$71K |
|
|
PERY
85
DELISTED
Perry Ellis International Inc
PERY
| $2.66M | 0.32% |
106,025
| – | – |
|
86
Boeing
BA
$174B
| $2.58M | 0.31% |
8,736
-85
| -1% | -$25.1K |
|
87
3M
MMM
$82.7B
| $2.57M | 0.31% |
13,079
+8
| +0.1% | +$1.57K |
|
88
Vanguard Health Care ETF
VHT
$15.7B
| $2.57M | 0.31% |
16,696
+1,266
| +8% | +$195K |
|
89
Lee Enterprises
LEE
$25.6M
| $2.56M | 0.31% |
109,111
+761
| +0.7% | +$17.9K |
|
90
Build-A-Bear
BBW
$854M
| $2.55M | 0.31% |
276,665
-80,235
| -22% | -$738K |
|
91
Equity Residential
EQR
$25.5B
| $2.54M | 0.31% |
39,856
+1,081
| +3% | +$68.9K |
|
92
Ford
F
$46.7B
| $2.5M | 0.3% |
200,078
+9,762
| +5% | +$122K |
|
93
Lifecore Biomedical
LFCR
$282M
| $2.49M | 0.3% |
197,875
-300
| -0.2% | -$3.78K |
|
94
Healthcare Services Group
HCSG
$1.15B
| $2.49M | 0.3% |
47,137
-3,999
| -8% | -$211K |
|
95
1-800-Flowers.com
FLWS
$324M
| $2.48M | 0.3% |
231,375
+5,000
| +2% | +$53.5K |
|
|
TELL
96
DELISTED
Tellurian Inc.
TELL
| $2.46M | 0.3% |
252,500
| – | – |
|
97
LSI Industries
LYTS
$699M
| $2.46M | 0.3% |
356,870
-6,664
| -2% | -$45.8K |
|
|
ALSK
98
DELISTED
Alaska Communications Systems
ALSK
| $2.45M | 0.3% |
914,440
| – | – |
|
99
Starbucks
SBUX
$97.1B
| $2.43M | 0.29% |
42,345
-168
| -0.4% | -$9.65K |
|
100
Kewaunee Scientific
KEQU
$158M
| $2.39M | 0.29% |
82,625
| – | – |
|