NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+5.73%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$374M
AUM Growth
-$12M
(-3.1%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
300
New
17
Increased
116
Reduced
101
Closed
28
Top Buys
| 1 |
Pioneer Power Solutions
PPSI
|
$1.54M |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$1.51M |
| 3 |
American Electric Power
AEP
|
$1.45M |
| 4 |
FreightCar America
RAIL
|
$1.39M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$822K |
Top Sells
| 1 |
Kirby Corp
KEX
|
$7.79M |
| 2 |
Old Republic International
ORI
|
$5.81M |
| 3 |
JPMorgan Chase
JPM
|
$5.75M |
| 4 |
Union Pacific
UNP
|
$2.2M |
| 5 |
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
|
$2.08M |
Sector Composition
| 1 | Industrials | 11% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 7.76% |
| 4 | Technology | 7.68% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Great Lakes Dredge & Dock
GLDD
$798M
| $618K | 0.17% |
83,200
+18,975
| +30% | +$141K |
|
152
Alerian MLP ETF
AMLP
$10.6B
| $610K | 0.16% |
6,939
+4,318
| +165% | +$380K |
|
|
WLL
153
DELISTED
Whiting Petroleum Corporation
WLL
| $610K | 0.16% |
34
+1
| +3% | +$17.9K |
|
154
Exelon
EXC
$43.7B
| $607K | 0.16% |
28,733
-5,394
| -16% | -$114K |
|
155
Gencor Industries
GENC
$234M
| $606K | 0.16% |
105,966
-675
| -0.6% | -$3.86K |
|
156
Lifecore Biomedical
LFCR
$300M
| $604K | 0.16% |
+49,475
| New | +$604K |
|
157
United States Lime & Minerals
USLM
$3.44B
| $604K | 0.16% |
51,500
-250
| -0.5% | -$2.93K |
|
158
Donaldson
DCI
$9.35B
| $602K | 0.16% |
15,800
| – | – |
|
|
RST
159
DELISTED
ROSETTA STONE INC
RST
| $592K | 0.16% |
36,500
-275
| -0.7% | -$4.46K |
|
|
DFZ
160
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $591K | 0.16% |
31,275
+175
| +0.6% | +$3.31K |
|
161
National Beverage
FIZZ
$3.81B
| $588K | 0.16% |
65,836
-550
| -0.8% | -$4.91K |
|
162
Superior Group of Companies
SGC
$200M
| $587K | 0.16% |
94,050
+10,500
| +13% | +$65.5K |
|
163
Crown Crafts
CRWS
$32M
| $585K | 0.16% |
81,025
+425
| +0.5% | +$3.07K |
|
164
Medifast
MED
$153M
| $585K | 0.16% |
+21,750
| New | +$585K |
|
|
ARC
165
DELISTED
ARC Document Solutions, Inc.
ARC
| $578K | 0.15% |
126,000
+73,872
| +142% | +$339K |
|
|
ZAIS
166
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $577K | 0.15% |
57,000
+5,300
| +10% | +$53.7K |
|
|
SCE.PRF.CL
167
DELISTED
Sce Trust I
SCE.PRF.CL
| $569K | 0.15% |
27,700
+15,715
| +131% | +$323K |
|
|
NEE.PRH.CL
168
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
| $566K | 0.15% |
27,228
+9,175
| +51% | +$191K |
|
169
Terreno Realty
TRNO
$5.9B
| $564K | 0.15% |
31,775
+2,200
| +7% | +$39.1K |
|
170
Miller Industries
MLR
$470M
| $558K | 0.15% |
32,850
-200
| -0.6% | -$3.4K |
|
171
Vanguard Small-Cap ETF
VB
$66.3B
| $549K | 0.15% |
5,355
+1,000
| +23% | +$103K |
|
172
RGC Resources
RGCO
$231M
| $534K | 0.14% |
41,550
+8,287
| +25% | +$107K |
|
|
HSEB.CL
173
DELISTED
HSBC Holdings plc
HSEB.CL
| $530K | 0.14% |
19,610
+5,005
| +34% | +$135K |
|
174
Caterpillar
CAT
$195B
| $519K | 0.14% |
6,220
-380
| -6% | -$31.7K |
|
175
Waste Management
WM
$90.7B
| $519K | 0.14% |
12,575
+625
| +5% | +$25.8K |
|