NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+1.64%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$479M
AUM Growth
+$18.9M
(+4.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
724
New
429
Increased
131
Reduced
51
Closed
39
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.99M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$2.05M |
| 3 |
NTLS
NTELOS HLDGS CORP COM
NTLS
|
$1.73M |
| 4 |
Equity Residential
EQR
|
$1.68M |
| 5 |
Orion Energy Systems
OESX
|
$1.21M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.9M |
| 2 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
$2.9M |
| 3 |
MET.PRB
METLIFE INC PFD SERIES B
MET.PRB
|
$1.47M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$1.45M |
| 5 |
Unilever
UL
|
$1.4M |
Sector Composition
| 1 | Industrials | 13.41% |
| 2 | Financials | 11.74% |
| 3 | Healthcare | 8.9% |
| 4 | Technology | 7.55% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCS.PRD.CL
151
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $725K | 0.15% |
27,860
+4,390
| +19% | +$114K |
|
152
Deckers Outdoor
DECK
$17.9B
| $718K | 0.15% |
54,000
-42,000
| -44% | -$558K |
|
153
Cisco
CSCO
$264B
| $716K | 0.15% |
31,932
-576
| -2% | -$12.9K |
|
154
Rocky Brands
RCKY
$217M
| $716K | 0.15% |
+49,775
| New | +$716K |
|
|
WLL
155
DELISTED
Whiting Petroleum Corporation
WLL
| $708K | 0.15% |
34
| – | – |
|
156
Seneca Foods Class A
SENEA
$765M
| $706K | 0.15% |
22,434
| – | – |
|
157
BP
BP
$87.4B
| $702K | 0.15% |
17,842
-611
| -3% | -$24K |
|
158
Exelon
EXC
$43.9B
| $694K | 0.14% |
28,978
+118
| +0.4% | +$2.83K |
|
159
Superior Group of Companies
SGC
$195M
| $690K | 0.14% |
94,050
| – | – |
|
160
Unitil
UTL
$827M
| $684K | 0.14% |
20,825
+4,000
| +24% | +$131K |
|
|
PRCP
161
DELISTED
Perceptron Inc
PRCP
| $678K | 0.14% |
55,875
-18,425
| -25% | -$224K |
|
|
FCH
162
DELISTED
Felcor Lodging Trust
FCH
| $678K | 0.14% |
75,000
-500
| -0.7% | -$4.52K |
|
163
Donaldson
DCI
$9.44B
| $670K | 0.14% |
15,800
| – | – |
|
164
Phillips 66
PSX
$53.2B
| $658K | 0.14% |
8,542
-17
| -0.2% | -$1.31K |
|
165
Terreno Realty
TRNO
$6.1B
| $649K | 0.14% |
34,300
| – | – |
|
166
Escalade
ESCA
$178M
| $646K | 0.13% |
48,175
| – | – |
|
167
National Beverage
FIZZ
$3.75B
| $646K | 0.13% |
66,186
| – | – |
|
168
Miller Industries
MLR
$479M
| $645K | 0.13% |
33,050
| – | – |
|
|
ZAIS
169
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $643K | 0.13% |
62,675
| – | – |
|
170
Rocky Mountain Chocolate Factory
RMCF
$12M
| $637K | 0.13% |
54,295
+19,220
| +55% | +$225K |
|
171
York Water
YORW
$447M
| $630K | 0.13% |
30,900
| – | – |
|
172
Crown Crafts
CRWS
$32.2M
| $629K | 0.13% |
79,025
| – | – |
|
173
CenterPoint Energy
CNP
$24.7B
| $624K | 0.13% |
26,340
| – | – |
|
174
Vanguard Small-Cap ETF
VB
$67.2B
| $624K | 0.13% |
5,526
-275
| -5% | -$31.1K |
|
|
LDR
175
DELISTED
Landauer Inc
LDR
| $623K | 0.13% |
13,750
+2,000
| +17% | +$90.6K |
|