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 | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.4B
| $733K | 0.14% |
27,708
-458
| -2% | -$12.1K |
|
177
iShares Core MSCI EAFE ETF
IEFA
$152B
| $724K | 0.14% |
13,087
-520
| -4% | -$28.8K |
|
|
SPLP
178
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $706K | 0.13% |
40,000
+10,000
| +33% | +$177K |
|
179
NextEra Energy, Inc.
NEE
$144B
| $699K | 0.13% |
26,308
+4
| +0% | +$106 |
|
|
SMED
180
DELISTED
Sharps Compliance Corp
SMED
| $689K | 0.13% |
161,783
| – | – |
|
181
Caterpillar
CAT
$198B
| $668K | 0.13% |
7,299
-250
| -3% | -$22.9K |
|
182
Gencor Industries
GENC
$236M
| $668K | 0.13% |
106,529
| – | – |
|
183
Harte-Hanks
HHS
$26M
| $651K | 0.12% |
8,410
-5,000
| -37% | -$387K |
|
184
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $636K | 0.12% |
2,411
+80
| +3% | +$21.1K |
|
185
CenterPoint Energy
CNP
$24.4B
| $617K | 0.12% |
26,340
| – | – |
|
|
TRK
186
DELISTED
Speedway Motorsports, Inc.
TRK
| $605K | 0.12% |
27,650
| – | – |
|
|
EDE
187
DELISTED
Empire District Electric
EDE
| $601K | 0.11% |
20,200
| – | – |
|
188
Vanguard Small-Cap ETF
VB
$67.3B
| $598K | 0.11% |
5,124
-282
| -5% | -$32.9K |
|
189
O'Reilly Automotive
ORLY
$90.3B
| $578K | 0.11% |
45,000
| – | – |
|
|
TIS
190
DELISTED
Orchids Paper Products, Inc.
TIS
| $570K | 0.11% |
19,575
| – | – |
|
191
Myers Industries
MYE
$600M
| $565K | 0.11% |
+32,125
| New | +$565K |
|
|
ESIO
192
DELISTED
Electro Scientific Industries
ESIO
| $561K | 0.11% |
72,350
| – | – |
|
193
Archer Daniels Midland
ADM
$29.9B
| $556K | 0.11% |
10,690
+2,111
| +25% | +$110K |
|
194
Monroe Capital Corp
MRCC
$164M
| $555K | 0.11% |
38,400
| – | – |
|
195
Waste Management
WM
$88.2B
| $548K | 0.1% |
10,675
-950
| -8% | -$48.8K |
|
196
DTE Energy
DTE
$28B
| $545K | 0.1% |
7,419
+3,955
| +114% | +$291K |
|
197
Bank of Montreal
BMO
$90.9B
| $544K | 0.1% |
7,689
+7,244
| +1,628% | +$513K |
|
198
BP
BP
$87.3B
| $541K | 0.1% |
17,119
-854
| -5% | -$27K |
|
199
Golub Capital BDC
GBDC
$3.95B
| $536K | 0.1% |
30,502
| – | – |
|
200
Target
TGT
$41.6B
| $528K | 0.1% |
6,961
+2,761
| +66% | +$209K |
|