NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+2.61%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$498M
AUM Growth
+$18.9M
(+3.9%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
747
New
58
Increased
175
Reduced
106
Closed
59
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$3.19M |
| 2 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$2.77M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.03M |
| 4 |
PCO
Pendrell Corporation - Class A
PCO
|
$1.45M |
| 5 |
SP
SP Plus Corporation
SP
|
$983K |
Top Sells
| 1 |
BELFB
Bel Fuse Class B
BELFB
|
$2.02M |
| 2 |
Spok Holdings
SPOK
|
$1.79M |
| 3 |
NTLS
NTELOS HLDGS CORP COM
NTLS
|
$1.73M |
| 4 |
Allient
ALNT
|
$1.7M |
| 5 |
JNS
Janus Capital Group Inc
JNS
|
$1.62M |
Sector Composition
| 1 | Industrials | 13.38% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$176B
| $1.54M | 0.31% |
32,650
+1,500
| +5% | +$70.7K |
|
102
CSX Corp
CSX
$60.6B
| $1.52M | 0.31% |
148,200
-18,000
| -11% | -$185K |
|
103
Wendy's
WEN
$1.97B
| $1.51M | 0.3% |
177,038
+10,987
| +7% | +$93.7K |
|
104
PepsiCo
PEP
$200B
| $1.5M | 0.3% |
16,801
-400
| -2% | -$35.7K |
|
105
AbbVie
ABBV
$375B
| $1.46M | 0.29% |
25,921
+1,105
| +4% | +$62.4K |
|
|
THST
106
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
| $1.45M | 0.29% |
289,189
+46,889
| +19% | +$234K |
|
107
NOV
NOV
$4.95B
| $1.44M | 0.29% |
17,500
-3,571
| -17% | -$294K |
|
|
ARC
108
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.44M | 0.29% |
245,775
+164,125
| +201% | +$962K |
|
109
Corning
GLW
$61B
| $1.44M | 0.29% |
65,500
-12,500
| -16% | -$274K |
|
|
BRSL
110
Brightstar Lottery PLC
BRSL
$3.18B
| $1.4M | 0.28% |
87,728
+15,574
| +22% | +$248K |
|
|
SHYF
111
DELISTED
The Shyft Group
SHYF
| $1.39M | 0.28% |
305,750
+141,068
| +86% | +$640K |
|
|
PMD
112
DELISTED
Psychemedics Corporation
PMD
| $1.38M | 0.28% |
97,650
+1,700
| +2% | +$24.1K |
|
113
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.37M | 0.28% |
20,063
+60
| +0.3% | +$4.1K |
|
114
Universal Safety Products, Inc.
UUU
$18.5M
| $1.34M | 0.27% |
294,061
+1,000
| +0.3% | +$4.55K |
|
115
3M
MMM
$82.7B
| $1.32M | 0.26% |
11,001
+519
| +5% | +$62.2K |
|
116
Vodafone
VOD
$28.5B
| $1.3M | 0.26% |
38,944
-179
| -0.5% | -$5.98K |
|
|
BWL.A
117
DELISTED
Bowl America Incorporated
BWL.A
| $1.3M | 0.26% |
83,845
| – | – |
|
|
SPA
118
DELISTED
Sparton
SPA
| $1.3M | 0.26% |
46,871
| – | – |
|
119
CME Group
CME
$94.4B
| $1.24M | 0.25% |
17,461
+11,813
| +209% | +$838K |
|
120
Cboe Global Markets
CBOE
$24.3B
| $1.23M | 0.25% |
24,884
+6,000
| +32% | +$295K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.24% |
9,539
-550
| -5% | -$69.6K |
|
|
ENSV
122
DELISTED
Enservco Corp.
ENSV
| $1.19M | 0.24% |
30,757
+2,153
| +8% | +$83.3K |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.19M | 0.24% |
9,959
-1,092
| -10% | -$130K |
|
124
Westwood Holdings Group
WHG
$163M
| $1.19M | 0.24% |
19,775
| – | – |
|
125
Las Vegas Sands
LVS
$36.9B
| $1.18M | 0.24% |
15,425
| – | – |
|