NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+4.6%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$524M
AUM Growth
+$25M
(+5%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
834
New
186
Increased
182
Reduced
105
Closed
37
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.78M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.69M |
| 3 |
United Parcel Service
UPS
|
$1.63M |
| 4 |
Trinity Industries
TRN
|
$1.54M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.42M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.82M |
| 2 |
iShares US Transportation ETF
IYT
|
$3.75M |
| 3 |
Denny's
DENN
|
$2.44M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.41M |
| 5 |
Vodafone
VOD
|
$2.31M |
Sector Composition
| 1 | Industrials | 14.98% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Las Vegas Sands
LVS
$36.9B
| $891K | 0.17% |
15,325
-100
| -0.6% | -$5.81K |
|
152
Phillips 66
PSX
$53.2B
| $868K | 0.17% |
12,109
+2,867
| +31% | +$206K |
|
153
Unitil
UTL
$827M
| $860K | 0.16% |
23,450
| – | – |
|
154
Gabelli Dividend & Income Trust
GDV
$2.38B
| $859K | 0.16% |
39,665
+600
| +2% | +$13K |
|
155
Rocky Mountain Chocolate Factory
RMCF
$12M
| $851K | 0.16% |
64,875
+5,000
| +8% | +$65.6K |
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $850K | 0.16% |
7,118
-2,140
| -23% | -$256K |
|
157
Tri Pointe Homes
TPH
$3.25B
| $848K | 0.16% |
55,630
+630
| +1% | +$9.6K |
|
158
MIND Technology
MIND
$75.2M
| $839K | 0.16% |
+14,144
| New | +$839K |
|
159
AstroNova
ALOT
$86.6M
| $838K | 0.16% |
50,764
| – | – |
|
160
York Water
YORW
$447M
| $833K | 0.16% |
35,900
| – | – |
|
161
United States Lime & Minerals
USLM
$3.52B
| $827K | 0.16% |
56,750
+2,880
| +5% | +$42K |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $825K | 0.16% |
20,624
-1,154
| -5% | -$46.2K |
|
163
RGC Resources
RGCO
$232M
| $812K | 0.15% |
55,388
| – | – |
|
|
FCH
164
DELISTED
Felcor Lodging Trust
FCH
| $812K | 0.15% |
75,000
| – | – |
|
165
Terreno Realty
TRNO
$6.1B
| $806K | 0.15% |
39,050
-250
| -0.6% | -$5.16K |
|
|
REED
166
DELISTED
Reeds, Inc. Common Stock
REED
| $801K | 0.15% |
2,710
+308
| +13% | +$91K |
|
|
BCS.PRD.CL
167
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $801K | 0.15% |
30,710
-400
| -1% | -$10.4K |
|
168
General Mills
GIS
$27B
| $797K | 0.15% |
14,952
+487
| +3% | +$26K |
|
|
ENSV
169
DELISTED
Enservco Corp.
ENSV
| $795K | 0.15% |
32,924
+4,667
| +17% | +$113K |
|
170
Rocky Brands
RCKY
$217M
| $784K | 0.15% |
58,425
+5,000
| +9% | +$67.1K |
|
171
Cisco
CSCO
$264B
| $775K | 0.15% |
27,846
-1,468
| -5% | -$40.9K |
|
172
Ingles Markets
IMKTA
$1.34B
| $765K | 0.15% |
20,635
+1,500
| +8% | +$55.6K |
|
173
Simulations Plus
SLP
$279M
| $759K | 0.14% |
113,550
| – | – |
|
174
National Beverage
FIZZ
$3.75B
| $758K | 0.14% |
66,986
| – | – |
|
175
Crown Crafts
CRWS
$32.2M
| $757K | 0.14% |
97,425
| – | – |
|