NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+2.1%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$386M
AUM Growth
–
Cap. Flow
+$386M
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
283
New
282
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$14M |
| 2 |
iShares Select Dividend ETF
DVY
|
$11.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.9M |
| 4 |
Old Republic International
ORI
|
$10.7M |
| 5 |
Kirby Corp
KEX
|
$10M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Industrials | 11.49% |
| 3 | Healthcare | 7.21% |
| 4 | Technology | 6.92% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.82T
| $752K | 0.19% |
+34,288
| New | +$752K |
|
127
Lee Enterprises
LEE
$24.6M
| $741K | 0.19% |
+36,300
| New | +$741K |
|
|
BELFB
128
Bel Fuse Class B
BELFB
$1.79B
| $740K | 0.19% |
+55,025
| New | +$740K |
|
|
SP
129
DELISTED
SP Plus Corporation
SP
| $736K | 0.19% |
+34,275
| New | +$736K |
|
130
General Mills
GIS
$26.9B
| $720K | 0.19% |
+14,838
| New | +$720K |
|
|
EGAS
131
DELISTED
Gas Natural Inc.
EGAS
| $693K | 0.18% |
+67,250
| New | +$693K |
|
132
Seneca Foods Class A
SENEA
$770M
| $689K | 0.18% |
+22,459
| New | +$689K |
|
133
Gabelli Dividend & Income Trust
GDV
$2.37B
| $688K | 0.18% |
+37,533
| New | +$688K |
|
134
Westwood Holdings Group
WHG
$162M
| $687K | 0.18% |
+16,000
| New | +$687K |
|
135
Deluxe
DLX
$871M
| $686K | 0.18% |
+19,800
| New | +$686K |
|
136
MGE Energy Inc
MGEE
$3.09B
| $665K | 0.17% |
+18,225
| New | +$665K |
|
137
Cisco
CSCO
$264B
| $648K | 0.17% |
+26,638
| New | +$648K |
|
|
SGK
138
DELISTED
SCHAWK INC CL-A
SGK
| $639K | 0.17% |
+48,650
| New | +$639K |
|
139
BP
BP
$87.1B
| $627K | 0.16% |
+18,372
| New | +$627K |
|
140
CenterPoint Energy
CNP
$24.5B
| $619K | 0.16% |
+26,340
| New | +$619K |
|
141
Professional Diversity Network
IPDN
$20.3M
| $606K | 0.16% |
+904
| New | +$606K |
|
142
PetMed Express
PETS
$62.8M
| $606K | 0.16% |
+48,075
| New | +$606K |
|
|
PRCP
143
DELISTED
Perceptron Inc
PRCP
| $588K | 0.15% |
+74,575
| New | +$588K |
|
144
York Water
YORW
$444M
| $585K | 0.15% |
+30,725
| New | +$585K |
|
145
National Beverage
FIZZ
$3.8B
| $580K | 0.15% |
+66,386
| New | +$580K |
|
|
TIS
146
DELISTED
Orchids Paper Products, Inc.
TIS
| $575K | 0.15% |
+21,897
| New | +$575K |
|
|
PVTBP
147
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
| $564K | 0.15% |
+21,830
| New | +$564K |
|
148
Donaldson
DCI
$9.39B
| $563K | 0.15% |
+15,800
| New | +$563K |
|
149
iShares TIPS Bond ETF
TIP
$13.6B
| $558K | 0.14% |
+4,982
| New | +$558K |
|
150
Graham Corp
GHM
$533M
| $556K | 0.14% |
+18,525
| New | +$556K |
|