NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+3.52%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$790M
AUM Growth
+$41.6M
(+5.6%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,157
New
55
Increased
244
Reduced
140
Closed
45
Top Buys
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$4.96M |
| 2 |
Janus Henderson
JHG
|
$3.91M |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$3.82M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.35M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.19M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.32M |
| 2 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
$1.98M |
| 3 |
Union Pacific
UNP
|
$1.91M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.66M |
| 5 |
Under Armour
UAA
|
$1.38M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Industrials | 12.38% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Healthcare | 8.98% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$97.1B
| $2.28M | 0.29% |
42,513
+3,607
| +9% | +$194K |
|
102
Ford
F
$46.7B
| $2.28M | 0.29% |
190,316
-6,789
| -3% | -$81.3K |
|
103
Comcast
CMCSA
$125B
| $2.28M | 0.29% |
59,113
-499
| -0.8% | -$19.2K |
|
104
Boeing
BA
$174B
| $2.24M | 0.28% |
8,821
-284
| -3% | -$72.2K |
|
105
1-800-Flowers.com
FLWS
$324M
| $2.23M | 0.28% |
226,375
+18,645
| +9% | +$184K |
|
106
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.13M | 0.27% |
34,657
+5
| +0% | +$308 |
|
107
Bristol-Myers Squibb
BMY
$96B
| $2.12M | 0.27% |
33,184
+601
| +2% | +$38.3K |
|
|
ALSK
108
DELISTED
Alaska Communications Systems
ALSK
| $2.08M | 0.26% |
914,440
| – | – |
|
109
Vanguard Total Bond Market
BND
$135B
| $2.08M | 0.26% |
25,317
+622
| +3% | +$51K |
|
110
Wendy's
WEN
$1.97B
| $2.07M | 0.26% |
133,315
+6
| +0% | +$93 |
|
111
United States Lime & Minerals
USLM
$3.52B
| $2M | 0.25% |
119,250
| – | – |
|
112
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.99M | 0.25% |
36,503
-47
| -0.1% | -$2.57K |
|
113
Chevron
CVX
$310B
| $1.97M | 0.25% |
16,785
+2,450
| +17% | +$288K |
|
114
Empire State Realty Series ES
ESBA
$2.15B
| $1.94M | 0.25% |
94,631
| – | – |
|
115
IBM
IBM
$232B
| $1.94M | 0.25% |
13,954
-935
| -6% | -$130K |
|
|
TRK
116
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.92M | 0.24% |
90,190
-350
| -0.4% | -$7.46K |
|
117
Simulations Plus
SLP
$279M
| $1.92M | 0.24% |
123,550
| – | – |
|
118
Philip Morris
PM
$251B
| $1.87M | 0.24% |
16,845
+2,122
| +14% | +$236K |
|
119
Zoetis
ZTS
$67.9B
| $1.81M | 0.23% |
28,400
-2,000
| -7% | -$128K |
|
120
CME Group
CME
$94.4B
| $1.77M | 0.22% |
13,063
+1
| +0% | +$136 |
|
121
Weyerhaeuser
WY
$18.9B
| $1.77M | 0.22% |
52,046
+394
| +0.8% | +$13.4K |
|
122
American Airlines Group
AAL
$8.63B
| $1.76M | 0.22% |
37,150
+2,000
| +6% | +$95K |
|
123
Cisco
CSCO
$264B
| $1.76M | 0.22% |
52,282
+200
| +0.4% | +$6.73K |
|
124
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.73M | 0.22% |
27,011
+1,870
| +7% | +$120K |
|
125
Lakeland Industries
LAKE
$143M
| $1.73M | 0.22% |
122,850
+98,850
| +412% | +$1.39M |
|