NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+4.6%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$524M
AUM Growth
+$25M
(+5%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
834
New
186
Increased
182
Reduced
105
Closed
37
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.78M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.69M |
| 3 |
United Parcel Service
UPS
|
$1.63M |
| 4 |
Trinity Industries
TRN
|
$1.54M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.42M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.82M |
| 2 |
iShares US Transportation ETF
IYT
|
$3.75M |
| 3 |
Denny's
DENN
|
$2.44M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.41M |
| 5 |
Vodafone
VOD
|
$2.31M |
Sector Composition
| 1 | Industrials | 14.98% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SODA
101
DELISTED
SodaStream International Ltd
SODA
| $1.56M | 0.3% |
77,275
-20,375
| -21% | -$410K |
|
|
102
Trinity Industries
TRN
$2.31B
| $1.54M | 0.29% |
+76,395
| New | +$1.54M |
|
103
Donaldson
DCI
$9.44B
| $1.54M | 0.29% |
39,800
+22,600
| +131% | +$873K |
|
104
3M
MMM
$82.7B
| $1.51M | 0.29% |
10,997
+421
| +4% | +$57.8K |
|
105
NetApp
NTAP
$23.7B
| $1.49M | 0.28% |
36,000
-1,000
| -3% | -$41.4K |
|
106
Escalade
ESCA
$178M
| $1.48M | 0.28% |
97,929
+49,754
| +103% | +$751K |
|
107
MGE Energy Inc
MGEE
$3.1B
| $1.48M | 0.28% |
32,399
| – | – |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.47M | 0.28% |
9,769
+180
| +2% | +$27K |
|
109
Bank of America
BAC
$369B
| $1.45M | 0.28% |
81,006
+64,370
| +387% | +$1.15M |
|
|
110
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.45M | 0.28% |
29,350
+28,925
| +6,806% | +$1.42M |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.43M | 0.27% |
21,308
+390
| +2% | +$26.1K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $1.42M | 0.27% |
23,965
+9,600
| +67% | +$567K |
|
113
Alamo Group
ALG
$2.53B
| $1.41M | 0.27% |
29,131
+9,001
| +45% | +$436K |
|
114
Lee Enterprises
LEE
$25.6M
| $1.37M | 0.26% |
37,200
| – | – |
|
115
Corning
GLW
$61B
| $1.36M | 0.26% |
59,500
+2,000
| +3% | +$45.8K |
|
116
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.34M | 0.26% |
21,974
+1,769
| +9% | +$108K |
|
|
POT
117
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.29M | 0.25% |
36,400
-19,450
| -35% | -$687K |
|
|
SLCA
118
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.28M | 0.24% |
+49,800
| New | +$1.28M |
|
119
TEGNA Inc
TGNA
$3.38B
| $1.28M | 0.24% |
76,462
+21,027
| +38% | +$351K |
|
120
Great Lakes Dredge & Dock
GLDD
$798M
| $1.27M | 0.24% |
148,525
-10,000
| -6% | -$85.6K |
|
|
EGAS
121
DELISTED
Gas Natural Inc.
EGAS
| $1.26M | 0.24% |
114,175
-35,550
| -24% | -$392K |
|
122
EVI Industries
EVI
$362M
| $1.24M | 0.24% |
449,750
+154,900
| +53% | +$426K |
|
123
Westwood Holdings Group
WHG
$163M
| $1.22M | 0.23% |
19,800
| – | – |
|
124
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.21M | 0.23% |
26,886
+25,681
| +2,131% | +$1.15M |
|
|
BWL.A
125
DELISTED
Bowl America Incorporated
BWL.A
| $1.2M | 0.23% |
84,045
| – | – |
|