NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+2.15%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$748M
AUM Growth
+$748M
(+2.9%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,156
New
77
Increased
303
Reduced
117
Closed
49
Top Buys
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$5.39M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$4.56M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$1.82M |
| 4 |
National CineMedia
NCMI
|
$1.6M |
| 5 |
Target
TGT
|
$1.14M |
Top Sells
| 1 |
iShares US Regional Banks ETF
IAT
|
$3.79M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$3.49M |
| 3 |
Bank of America
BAC
|
$3.29M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.96M |
| 5 |
US Bancorp
USB
|
$2.61M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 8.92% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$15.5B
| $2.05M | 0.27% |
13,877
+977
| +8% | +$144K |
|
102
Lee Enterprises
LEE
$25.1M
| $2.03M | 0.27% |
1,067,000
+185,000
| +21% | +$351K |
|
103
1-800-Flowers.com
FLWS
$350M
| $2.03M | 0.27% |
207,730
+80,325
| +63% | +$783K |
|
104
Vanguard Total Bond Market
BND
$133B
| $2.02M | 0.27% |
24,695
+88
| +0.4% | +$7.2K |
|
|
ALSK
105
DELISTED
Alaska Communications Systems
ALSK
| $2.01M | 0.27% |
914,440
+10,000
| +1% | +$22K |
|
|
106
Target
TGT
$41.9B
| $2M | 0.27% |
38,164
+21,879
| +134% | +$1.14M |
|
107
Vanguard Total International Bond ETF
BNDX
$68.1B
| $1.99M | 0.27% |
36,550
+613
| +2% | +$33.3K |
|
108
Arthur J. Gallagher & Co
AJG
$78B
| $1.98M | 0.27% |
34,652
+5
| +0% | +$286 |
|
109
Empire State Realty Series ES
ESBA
$2B
| $1.97M | 0.26% |
94,631
| – | – |
|
|
PMD
110
DELISTED
Psychemedics Corporation
PMD
| $1.92M | 0.26% |
77,085
+6,053
| +9% | +$151K |
|
111
Zoetis
ZTS
$67.2B
| $1.9M | 0.25% |
30,400
| – | – |
|
112
Under Armour
UAA
$2.18B
| $1.89M | 0.25% |
86,755
+15,200
| +21% | +$331K |
|
113
Movado Group
MOV
$414M
| $1.87M | 0.25% |
74,175
+3,500
| +5% | +$88.4K |
|
114
United States Lime & Minerals
USLM
$3.47B
| $1.87M | 0.25% |
23,850
| – | – |
|
|
MDP
115
DELISTED
Meredith Corporation
MDP
| $1.84M | 0.25% |
31,025
+4,000
| +15% | +$238K |
|
116
Bristol-Myers Squibb
BMY
$96.6B
| $1.82M | 0.24% |
32,583
+1,260
| +4% | +$70.2K |
|
117
Boeing
BA
$175B
| $1.8M | 0.24% |
9,105
+1,704
| +23% | +$337K |
|
118
Jones Lang LaSalle
JLL
$14.2B
| $1.78M | 0.24% |
14,225
+725
| +5% | +$90.6K |
|
119
American Airlines Group
AAL
$8.87B
| $1.77M | 0.24% |
35,150
+2,000
| +6% | +$101K |
|
|
TIS
120
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.76M | 0.24% |
135,739
-5,440
| -4% | -$70.5K |
|
121
Weyerhaeuser
WY
$17.9B
| $1.73M | 0.23% |
51,652
+3,838
| +8% | +$129K |
|
122
Philip Morris
PM
$252B
| $1.73M | 0.23% |
14,723
+100
| +0.7% | +$11.7K |
|
123
Middlesex Water
MSEX
$950M
| $1.72M | 0.23% |
43,500
| – | – |
|
|
PERY
124
DELISTED
Perry Ellis International Inc
PERY
| $1.71M | 0.23% |
87,650
+11,000
| +14% | +$214K |
|
125
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.7M | 0.23% |
31,743
+28
| +0.1% | +$1.5K |
|