NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+27.34%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$767M
AUM Growth
+$90.7M
(+13%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,074
New
45
Increased
171
Reduced
221
Closed
74
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.76M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.9M |
| 3 |
J.M. Smucker
SJM
|
$2.54M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.98M |
| 5 |
Evolution Petroleum
EPM
|
$1.83M |
Top Sells
| 1 |
CarParts.com
PRTS
|
$13.7M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.8M |
| 3 |
Exxon Mobil
XOM
|
$2.68M |
| 4 |
Commerce Bancshares
CBSH
|
$2.6M |
| 5 |
Chevron
CVX
|
$2.08M |
Sector Composition
| 1 | Industrials | 13.01% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Technology | 10.8% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GATX Corp
GATX
$5.97B
| $893K | 0.12% |
+14,645
| New | +$893K |
|
177
Steelcase
SCS
$1.97B
| $855K | 0.11% |
70,889
-422
| -0.6% | -$5.09K |
|
178
Flexsteel Industries
FLXS
$256M
| $850K | 0.11% |
67,275
+32,000
| +91% | +$404K |
|
179
Energy Transfer Partners
ET
$59.7B
| $833K | 0.11% |
117,024
+2,143
| +2% | +$15.3K |
|
180
Bassett Furniture
BSET
$146M
| $822K | 0.11% |
111,800
| – | – |
|
181
Ameren
AEE
$27.2B
| $801K | 0.1% |
11,383
-850
| -7% | -$59.8K |
|
182
American Tower
AMT
$92.9B
| $801K | 0.1% |
3,100
| – | – |
|
183
Cummins
CMI
$55.1B
| $801K | 0.1% |
4,621
-229
| -5% | -$39.7K |
|
184
ABM Industries
ABM
$3B
| $795K | 0.1% |
21,900
+17,200
| +366% | +$624K |
|
185
Exelon
EXC
$43.9B
| $785K | 0.1% |
30,346
-777
| -2% | -$20.1K |
|
186
Weyco Group
WEYS
$294M
| $772K | 0.1% |
35,775
| – | – |
|
187
Boeing
BA
$174B
| $765K | 0.1% |
4,173
-2,375
| -36% | -$435K |
|
188
DTE Energy
DTE
$28.4B
| $759K | 0.1% |
8,299
+19
| +0.2% | +$1.74K |
|
189
Banner Corp
BANR
$2.34B
| $750K | 0.1% |
19,750
+11,000
| +126% | +$418K |
|
190
IDEX
IEX
$12.4B
| $741K | 0.1% |
4,686
| – | – |
|
191
RGC Resources
RGCO
$232M
| $741K | 0.1% |
30,675
-45,325
| -60% | -$1.09M |
|
192
Tennant Co
TNC
$1.53B
| $739K | 0.1% |
+11,375
| New | +$739K |
|
|
KBAL
193
DELISTED
Kimball International
KBAL
| $731K | 0.1% |
63,200
+12,300
| +24% | +$142K |
|
194
Great Lakes Dredge & Dock
GLDD
$798M
| $727K | 0.09% |
78,520
+78,400
| +65,333% | +$726K |
|
195
Yum China
YUMC
$16.5B
| $720K | 0.09% |
14,977
| – | – |
|
|
PPBI
196
DELISTED
Pacific Premier Bancorp
PPBI
| $715K | 0.09% |
32,975
+12,700
| +63% | +$275K |
|
197
Las Vegas Sands
LVS
$36.9B
| $707K | 0.09% |
15,525
| – | – |
|
198
Altria Group
MO
$112B
| $706K | 0.09% |
17,979
-1,986
| -10% | -$78K |
|
199
Distribution Solutions Group
DSGR
$1.48B
| $704K | 0.09% |
+43,650
| New | +$704K |
|
200
Gabelli Dividend & Income Trust
GDV
$2.38B
| $696K | 0.09% |
39,522
+205
| +0.5% | +$3.61K |
|