NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-12.81%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$766M
AUM Growth
-$128M
(-14%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,142
New
41
Increased
274
Reduced
178
Closed
65
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.95M |
| 2 |
Superior Group of Companies
SGC
|
$1.08M |
| 3 |
Oil-Dri
ODC
|
$1.04M |
| 4 |
American Airlines Group
AAL
|
$914K |
| 5 |
Take-Two Interactive
TTWO
|
$878K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.4M |
| 2 |
Motorcar Parts of America
MPAA
|
$2.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.72M |
| 4 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$1.39M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$1.23M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Consumer Discretionary | 11.54% |
| 3 | Industrials | 10.84% |
| 4 | Healthcare | 9.44% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Build-A-Bear
BBW
$854M
| $1.36M | 0.18% |
343,965
+54,500
| +19% | +$215K |
|
|
PMD
152
DELISTED
Psychemedics Corporation
PMD
| $1.35M | 0.18% |
85,282
+4,005
| +5% | +$63.5K |
|
153
Texas Instruments
TXN
$171B
| $1.34M | 0.18% |
14,200
| – | – |
|
154
Empire State Realty Series ES
ESBA
$2.15B
| $1.34M | 0.17% |
94,631
| – | – |
|
|
WIW
155
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.34M | 0.17% |
132,013
-11,135
| -8% | -$113K |
|
156
Altria Group
MO
$112B
| $1.33M | 0.17% |
26,986
+588
| +2% | +$29K |
|
|
EEI
157
DELISTED
Ecology and Environment
EEI
| $1.33M | 0.17% |
117,241
| – | – |
|
158
Tri Pointe Homes
TPH
$3.25B
| $1.31M | 0.17% |
120,163
+15,000
| +14% | +$164K |
|
159
Yum! Brands
YUM
$40.1B
| $1.31M | 0.17% |
14,281
-7
| -0% | -$644 |
|
160
Bassett Furniture
BSET
$146M
| $1.3M | 0.17% |
65,025
+23,025
| +55% | +$461K |
|
161
NextEra Energy, Inc.
NEE
$146B
| $1.29M | 0.17% |
29,724
-788
| -3% | -$34.3K |
|
162
Clorox
CLX
$15.5B
| $1.28M | 0.17% |
8,307
+3
| +0% | +$462 |
|
163
US Bancorp
USB
$75.9B
| $1.28M | 0.17% |
28,019
-287
| -1% | -$13.1K |
|
164
W.W. Grainger
GWW
$47.5B
| $1.28M | 0.17% |
4,519
-210
| -4% | -$59.3K |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.26M | 0.16% |
21,677
-300
| -1% | -$17.5K |
|
|
CELG
166
DELISTED
Celgene Corp
CELG
| $1.26M | 0.16% |
19,600
-17,220
| -47% | -$1.1M |
|
167
IDEX
IEX
$12.4B
| $1.23M | 0.16% |
9,748
| – | – |
|
168
Caterpillar
CAT
$198B
| $1.23M | 0.16% |
9,649
+105
| +1% | +$13.3K |
|
169
BP
BP
$87.4B
| $1.22M | 0.16% |
33,062
-686
| -2% | -$25.2K |
|
170
York Water
YORW
$447M
| $1.22M | 0.16% |
37,900
| – | – |
|
171
Trinity Industries
TRN
$2.31B
| $1.19M | 0.16% |
58,000
-15,617
| -21% | -$321K |
|
172
Fiserv
FI
$73.4B
| $1.19M | 0.16% |
16,240
| – | – |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.19M | 0.16% |
31,260
-348
| -1% | -$13.3K |
|
174
Walmart
WMT
$801B
| $1.18M | 0.15% |
38,007
-2,460
| -6% | -$76.4K |
|
175
MGE Energy Inc
MGEE
$3.1B
| $1.14M | 0.15% |
18,984
| – | – |
|