NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+3.52%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$790M
AUM Growth
+$41.6M
(+5.6%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,157
New
55
Increased
244
Reduced
140
Closed
45
Top Buys
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$4.96M |
| 2 |
Janus Henderson
JHG
|
$3.91M |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$3.82M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.35M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.19M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.32M |
| 2 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
$1.98M |
| 3 |
Union Pacific
UNP
|
$1.91M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.66M |
| 5 |
Under Armour
UAA
|
$1.38M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Industrials | 12.38% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Healthcare | 8.98% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.31M | 0.17% |
30,071
+470
| +2% | +$20.5K |
|
|
BWL.A
152
DELISTED
Bowl America Incorporated
BWL.A
| $1.3M | 0.16% |
90,563
+4,746
| +6% | +$68K |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.29M | 0.16% |
21,315
+2,537
| +14% | +$154K |
|
154
York Water
YORW
$447M
| $1.29M | 0.16% |
37,900
| – | – |
|
|
INWK
155
DELISTED
InnerWorkings, Inc.
INWK
| $1.28M | 0.16% |
114,125
| – | – |
|
156
Texas Instruments
TXN
$171B
| $1.28M | 0.16% |
14,300
+4,338
| +44% | +$389K |
|
157
iShares US Regional Banks ETF
IAT
$648M
| $1.26M | 0.16% |
26,650
-2,717
| -9% | -$128K |
|
158
BGSF Inc
BGSF
$68.6M
| $1.25M | 0.16% |
75,550
| – | – |
|
159
Freeport-McMoran
FCX
$66.5B
| $1.25M | 0.16% |
88,728
+55,000
| +163% | +$772K |
|
160
Waste Management
WM
$88.6B
| $1.24M | 0.16% |
15,850
| – | – |
|
161
Campbell Soup
CPB
$10.1B
| $1.24M | 0.16% |
26,425
| – | – |
|
162
MGE Energy Inc
MGEE
$3.1B
| $1.23M | 0.16% |
18,984
| – | – |
|
|
HCCI
163
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.21M | 0.15% |
55,650
| – | – |
|
164
Eli Lilly
LLY
$652B
| $1.2M | 0.15% |
14,050
+4,900
| +54% | +$419K |
|
165
Wells Fargo
WFC
$253B
| $1.2M | 0.15% |
21,666
+114
| +0.5% | +$6.29K |
|
166
IDEX
IEX
$12.4B
| $1.18M | 0.15% |
9,748
-73
| -0.7% | -$8.87K |
|
167
Northern Trust
NTRS
$24.3B
| $1.16M | 0.15% |
12,667
| – | – |
|
168
AstroNova
ALOT
$86.6M
| $1.16M | 0.15% |
89,450
+5,000
| +6% | +$65K |
|
|
BCS.PRD.CL
169
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.16M | 0.15% |
43,645
+2,550
| +6% | +$67.7K |
|
170
Phillips 66
PSX
$53.2B
| $1.16M | 0.15% |
12,612
-6,868
| -35% | -$629K |
|
171
AMC Entertainment Holdings
AMC
$1.41B
| $1.14M | 0.14% |
7,770
+3,620
| +87% | +$532K |
|
172
NextEra Energy, Inc.
NEE
$146B
| $1.14M | 0.14% |
31,064
+4
| +0% | +$147 |
|
173
Caterpillar
CAT
$198B
| $1.14M | 0.14% |
9,099
+1,474
| +19% | +$184K |
|
174
General Mills
GIS
$27B
| $1.12M | 0.14% |
21,612
| – | – |
|
175
Oil-Dri
ODC
$934M
| $1.11M | 0.14% |
45,250
| – | – |
|