NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+1.14%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$522M
AUM Growth
+$7.93M
(+1.5%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
822
New
48
Increased
201
Reduced
155
Closed
46
Top Buys
| 1 |
Empire State Realty Series ES
ESBA
|
$1.66M |
| 2 |
WisdomTree
WT
|
$1.43M |
| 3 |
Bank of America
BAC
|
$1.34M |
| 4 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$1.25M |
| 5 |
ARC
ARC Document Solutions, Inc.
ARC
|
$1.17M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$1.88M |
| 2 |
FreightCar America
RAIL
|
$1.54M |
| 3 |
Boeing
BA
|
$1.54M |
| 4 |
Middlesex Water
MSEX
|
$1.29M |
| 5 |
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
|
$1.18M |
Sector Composition
| 1 | Industrials | 13.75% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 9.5% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Technology | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
York Water
YORW
$447M
| $1.16M | 0.22% |
37,900
| – | – |
|
|
BWL.A
127
DELISTED
Bowl America Incorporated
BWL.A
| $1.13M | 0.22% |
80,845
-650
| -0.8% | -$9.11K |
|
128
Yum! Brands
YUM
$40.1B
| $1.13M | 0.22% |
19,240
| – | – |
|
129
Coca-Cola
KO
$292B
| $1.11M | 0.21% |
23,850
-400
| -2% | -$18.5K |
|
130
Simulations Plus
SLP
$279M
| $1.09M | 0.21% |
123,550
| – | – |
|
131
Vanguard Health Care ETF
VHT
$15.7B
| $1.09M | 0.21% |
8,835
+63
| +0.7% | +$7.77K |
|
132
Kewaunee Scientific
KEQU
$158M
| $1.08M | 0.21% |
64,745
| – | – |
|
133
Chevron
CVX
$310B
| $1.07M | 0.2% |
11,191
-79
| -0.7% | -$7.54K |
|
|
WWE
134
DELISTED
World Wrestling Entertainment
WWE
| $1.06M | 0.2% |
59,738
-106,345
| -64% | -$1.88M |
|
135
Target
TGT
$42.3B
| $1.04M | 0.2% |
12,678
| – | – |
|
|
PSIX
136
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $1M | 0.19% |
72,700
+17,700
| +32% | +$244K |
|
137
CME Group
CME
$94.4B
| $1M | 0.19% |
10,430
+58
| +0.6% | +$5.57K |
|
|
HCCI
138
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $999K | 0.19% |
100,550
-875
| -0.9% | -$8.69K |
|
139
Cisco
CSCO
$264B
| $983K | 0.19% |
34,524
+400
| +1% | +$11.4K |
|
|
SHYF
140
DELISTED
The Shyft Group
SHYF
| $951K | 0.18% |
240,731
-74,819
| -24% | -$296K |
|
|
EDR
141
DELISTED
Education Realty Trust Inc
EDR
| $948K | 0.18% |
22,783
-17,754
| -44% | -$739K |
|
142
General Mills
GIS
$27B
| $947K | 0.18% |
14,952
| – | – |
|
143
Medifast
MED
$149M
| $921K | 0.18% |
30,501
-325
| -1% | -$9.81K |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $919K | 0.18% |
18,961
-2,100
| -10% | -$102K |
|
145
Flexsteel Industries
FLXS
$256M
| $918K | 0.18% |
21,026
| – | – |
|
|
EGAS
146
DELISTED
Gas Natural Inc.
EGAS
| $918K | 0.18% |
117,525
| – | – |
|
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $916K | 0.18% |
7,709
+823
| +12% | +$97.8K |
|
|
INWK
148
DELISTED
InnerWorkings, Inc.
INWK
| $912K | 0.17% |
114,675
-1,275
| -1% | -$10.1K |
|
149
Altria Group
MO
$112B
| $911K | 0.17% |
14,540
| – | – |
|
150
MGE Energy Inc
MGEE
$3.1B
| $886K | 0.17% |
16,949
-15,725
| -48% | -$822K |
|