NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+2.15%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$748M
AUM Growth
+$21.1M
(+2.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,156
New
77
Increased
302
Reduced
116
Closed
49
Top Buys
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$5.39M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$4.56M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$1.82M |
| 4 |
National CineMedia
NCMI
|
$1.6M |
| 5 |
Target
TGT
|
$1.14M |
Top Sells
| 1 |
iShares US Regional Banks ETF
IAT
|
$3.79M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$3.49M |
| 3 |
Bank of America
BAC
|
$3.29M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.96M |
| 5 |
US Bancorp
USB
|
$2.61M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 8.92% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TA
176
DELISTED
TravelCenters of America LLC
TA
| $987K | 0.13% |
48,165
| – | – |
|
177
Oil-Dri
ODC
$934M
| $950K | 0.13% |
45,250
| – | – |
|
178
AMC Entertainment Holdings
AMC
$1.41B
| $944K | 0.13% |
+4,150
| New | +$944K |
|
|
ETP
179
DELISTED
Energy Transfer Partners, L.P.
ETP
| $944K | 0.13% |
+46,274
| New | +$944K |
|
180
BP
BP
$87.4B
| $942K | 0.13% |
30,680
+1,807
| +6% | +$55.5K |
|
|
PCTI
181
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $942K | 0.13% |
133,028
+16
| +0% | +$113 |
|
182
Boot Barn
BOOT
$5.58B
| $921K | 0.12% |
130,100
+27,000
| +26% | +$191K |
|
|
WIW
183
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $916K | 0.12% |
83,084
+8,323
| +11% | +$91.8K |
|
|
CLDT
184
Chatham Lodging
CLDT
$363M
| $914K | 0.12% |
45,520
+3,500
| +8% | +$70.3K |
|
185
Kinder Morgan
KMI
$59.1B
| $907K | 0.12% |
47,352
+4
| +0% | +$77 |
|
|
CTWS
186
DELISTED
Connecticut Water Service Inc
CTWS
| $905K | 0.12% |
16,300
| – | – |
|
|
HCCI
187
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $885K | 0.12% |
55,650
| – | – |
|
188
Cboe Global Markets
CBOE
$24.3B
| $884K | 0.12% |
9,672
+84
| +0.9% | +$7.68K |
|
189
Home Depot
HD
$417B
| $883K | 0.12% |
5,755
+694
| +14% | +$106K |
|
190
Kraft Heinz
KHC
$32.3B
| $881K | 0.12% |
10,283
-12
| -0.1% | -$1.03K |
|
191
Exelon
EXC
$43.9B
| $859K | 0.11% |
33,382
-844
| -2% | -$21.7K |
|
|
192
Financial Select Sector SPDR Fund
XLF
$53.2B
| $854K | 0.11% |
34,604
-119,778
| -78% | -$2.96M |
|
193
Honeywell
HON
$136B
| $849K | 0.11% |
6,643
+986
| +17% | +$126K |
|
194
IMAX
IMAX
$1.6B
| $847K | 0.11% |
38,500
+35,000
| +1,000% | +$770K |
|
195
McGrath RentCorp
MGRC
$3.09B
| $846K | 0.11% |
24,425
+2,000
| +9% | +$69.3K |
|
|
VIVO
196
DELISTED
Meridian Bioscience Inc
VIVO
| $836K | 0.11% |
53,075
-30,000
| -36% | -$473K |
|
197
Walmart
WMT
$801B
| $834K | 0.11% |
33,048
+5,826
| +21% | +$147K |
|
198
Illinois Tool Works
ITW
$77.6B
| $831K | 0.11% |
5,803
+613
| +12% | +$87.8K |
|
199
Gannett
GCI
$629M
| $824K | 0.11% |
61,156
+9,018
| +17% | +$122K |
|
|
SALM
200
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $824K | 0.11% |
116,075
| – | – |
|