NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+27.34%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$767M
AUM Growth
+$90.7M
(+13%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,074
New
45
Increased
171
Reduced
221
Closed
74
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.76M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.9M |
| 3 |
J.M. Smucker
SJM
|
$2.54M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.98M |
| 5 |
Evolution Petroleum
EPM
|
$1.83M |
Top Sells
| 1 |
CarParts.com
PRTS
|
$13.7M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.8M |
| 3 |
Exxon Mobil
XOM
|
$2.68M |
| 4 |
Commerce Bancshares
CBSH
|
$2.6M |
| 5 |
Chevron
CVX
|
$2.08M |
Sector Composition
| 1 | Industrials | 13.01% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Technology | 10.8% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
101
DELISTED
SP Plus Corporation
SP
| $1.9M | 0.25% |
91,625
+23,200
| +34% | +$481K |
|
102
Healthcare Services Group
HCSG
$1.15B
| $1.85M | 0.24% |
75,695
| – | – |
|
103
Acco Brands
ACCO
$364M
| $1.85M | 0.24% |
260,423
+84,875
| +48% | +$603K |
|
104
Clorox
CLX
$15.5B
| $1.83M | 0.24% |
8,325
+3
| +0% | +$658 |
|
|
MDP
105
DELISTED
Meredith Corporation
MDP
| $1.8M | 0.23% |
123,435
+10,500
| +9% | +$153K |
|
106
Vanguard Health Care ETF
VHT
$15.7B
| $1.79M | 0.23% |
9,292
-2,506
| -21% | -$483K |
|
107
NextEra Energy, Inc.
NEE
$146B
| $1.76M | 0.23% |
29,376
-8,392
| -22% | -$504K |
|
108
Caterpillar
CAT
$198B
| $1.74M | 0.23% |
13,785
-449
| -3% | -$56.8K |
|
109
Waste Management
WM
$88.6B
| $1.73M | 0.23% |
16,360
+660
| +4% | +$69.9K |
|
110
Miller Industries
MLR
$479M
| $1.71M | 0.22% |
57,556
| – | – |
|
111
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.71M | 0.22% |
29,931
-3,210
| -10% | -$183K |
|
112
IBM
IBM
$232B
| $1.66M | 0.22% |
14,345
-4,947
| -26% | -$571K |
|
113
B&G Foods
BGS
$374M
| $1.64M | 0.21% |
67,270
+6,025
| +10% | +$147K |
|
114
Northern Trust
NTRS
$24.3B
| $1.63M | 0.21% |
20,542
-5,010
| -20% | -$398K |
|
115
Movado Group
MOV
$431M
| $1.6M | 0.21% |
147,875
| – | – |
|
|
EPZM
116
DELISTED
Epizyme, Inc
EPZM
| $1.58M | 0.21% |
98,600
+41,100
| +71% | +$660K |
|
|
ALSK
117
DELISTED
Alaska Communications Systems
ALSK
| $1.58M | 0.21% |
567,190
| – | – |
|
118
Fiserv
FI
$73.4B
| $1.58M | 0.21% |
16,200
-40
| -0.2% | -$3.9K |
|
119
3M
MMM
$82.7B
| $1.57M | 0.21% |
12,064
-2,867
| -19% | -$374K |
|
120
Walmart
WMT
$801B
| $1.56M | 0.2% |
39,093
-1,542
| -4% | -$61.6K |
|
121
W.W. Grainger
GWW
$47.5B
| $1.55M | 0.2% |
4,920
+401
| +9% | +$126K |
|
|
CNSL
122
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.55M | 0.2% |
228,306
+118,450
| +108% | +$802K |
|
123
Deere & Co
DE
$128B
| $1.51M | 0.2% |
9,622
-118
| -1% | -$18.5K |
|
124
Telephone and Data Systems
TDS
$4.54B
| $1.48M | 0.19% |
74,450
+52,475
| +239% | +$1.04M |
|
125
Apogee Enterprises
APOG
$939M
| $1.48M | 0.19% |
+64,000
| New | +$1.48M |
|