NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+5.76%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$514M
AUM Growth
+$27.6M
(+5.7%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
933
New
74
Increased
187
Reduced
165
Closed
159
Top Buys
| 1 |
PepsiCo
PEP
|
$2.64M |
| 2 |
Rocky Brands
RCKY
|
$1.86M |
| 3 |
PayPal
PYPL
|
$1.39M |
| 4 |
Escalade
ESCA
|
$1.26M |
| 5 |
Donaldson
DCI
|
$1.26M |
Top Sells
| 1 |
ALTV
ALTEVA COM STK (NY)
ALTV
|
$2.62M |
| 2 |
FreightCar America
RAIL
|
$1.21M |
| 3 |
CME Group
CME
|
$1.16M |
| 4 |
Qualcomm
QCOM
|
$973K |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$864K |
Sector Composition
| 1 | Industrials | 14.92% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Technology | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCCI
126
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.08M | 0.21% |
101,425
-44,775
| -31% | -$475K |
|
|
POT
127
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.06M | 0.21% |
61,890
+11,155
| +22% | +$191K |
|
|
PERY
128
DELISTED
Perry Ellis International Inc
PERY
| $1.06M | 0.21% |
57,475
-1,425
| -2% | -$26.3K |
|
129
Coca-Cola
KO
$292B
| $1.04M | 0.2% |
24,250
+435
| +2% | +$18.7K |
|
130
Allient
ALNT
$772M
| $1.02M | 0.2% |
58,313
-1,012
| -2% | -$17.7K |
|
131
Crown Crafts
CRWS
$32.1M
| $1.02M | 0.2% |
119,828
| – | – |
|
132
Chevron
CVX
$310B
| $1.01M | 0.2% |
11,270
+416
| +4% | +$37.4K |
|
133
Yum! Brands
YUM
$40.1B
| $1.01M | 0.2% |
19,240
+11,395
| +145% | +$598K |
|
134
CarParts.com
PRTS
$60.1M
| $1.01M | 0.2% |
340,725
-8,575
| -2% | -$25.3K |
|
|
PSIX
135
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $1M | 0.2% |
55,000
+29,000
| +112% | +$529K |
|
|
SHYF
136
DELISTED
The Shyft Group
SHYF
| $981K | 0.19% |
315,550
-7,200
| -2% | -$22.4K |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $964K | 0.19% |
21,061
-635
| -3% | -$29.1K |
|
138
York Water
YORW
$447M
| $945K | 0.18% |
37,900
| – | – |
|
|
HWCC
139
DELISTED
Houston Wire & Cable Company
HWCC
| $945K | 0.18% |
178,925
-47,174
| -21% | -$249K |
|
|
140
CME Group
CME
$94.4B
| $940K | 0.18% |
10,372
-12,799
| -55% | -$1.16M |
|
141
Medifast
MED
$149M
| $936K | 0.18% |
30,826
-750
| -2% | -$22.8K |
|
142
Flexsteel Industries
FLXS
$256M
| $929K | 0.18% |
21,026
| – | – |
|
143
Cisco
CSCO
$264B
| $927K | 0.18% |
34,124
+4,345
| +15% | +$118K |
|
144
Target
TGT
$42.3B
| $921K | 0.18% |
12,678
+5,717
| +82% | +$415K |
|
145
Wells Fargo
WFC
$253B
| $888K | 0.17% |
16,344
+12,054
| +281% | +$655K |
|
|
EGAS
146
DELISTED
Gas Natural Inc.
EGAS
| $876K | 0.17% |
117,525
-875
| -0.7% | -$6.52K |
|
|
INWK
147
DELISTED
InnerWorkings, Inc.
INWK
| $870K | 0.17% |
115,950
-2,800
| -2% | -$21K |
|
148
General Mills
GIS
$27B
| $862K | 0.17% |
14,952
+487
| +3% | +$28.1K |
|
|
ARC
149
DELISTED
ARC Document Solutions, Inc.
ARC
| $862K | 0.17% |
195,025
+22,350
| +13% | +$98.8K |
|
|
SMED
150
DELISTED
Sharps Compliance Corp
SMED
| $860K | 0.17% |
98,828
-7,922
| -7% | -$68.9K |
|