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 | |
|---|---|---|---|---|---|---|
|
LBMH
201
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $528K | 0.1% |
+182,100
| New | +$528K |
|
|
KCLI
202
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $524K | 0.1% |
10,900
| – | – |
|
203
Flexsteel Industries
FLXS
$259M
| $522K | 0.1% |
16,176
| – | – |
|
|
204
Vodafone
VOD
$28.6B
| $521K | 0.1% |
15,261
-67,782
| -82% | -$2.31M |
|
205
Artesian Resources
ARTNA
$336M
| $516K | 0.1% |
22,850
| – | – |
|
|
NSEC
206
DELISTED
National Security Group Inc
NSEC
| $514K | 0.1% |
38,231
| – | – |
|
207
Graham Corp
GHM
$525M
| $512K | 0.1% |
17,800
| – | – |
|
208
Eli Lilly
LLY
$662B
| $497K | 0.09% |
7,200
| – | – |
|
209
Clorox
CLX
$15.4B
| $487K | 0.09% |
4,675
| – | – |
|
210
Altria Group
MO
$111B
| $477K | 0.09% |
9,690
+97
| +1% | +$4.78K |
|
211
Deere & Co
DE
$130B
| $435K | 0.08% |
4,913
+1
| +0% | +$89 |
|
212
Liquidity Services
LQDT
$823M
| $420K | 0.08% |
51,425
| – | – |
|
213
Qualcomm
QCOM
$171B
| $420K | 0.08% |
5,650
-630
| -10% | -$46.8K |
|
214
Avista
AVA
$2.93B
| $417K | 0.08% |
11,800
-23,600
| -67% | -$834K |
|
215
SPDR ICE Preferred Securities ETF
PSK
$827M
| $414K | 0.08% |
9,455
-315
| -3% | -$13.8K |
|
216
Energy Transfer Partners
ET
$58.9B
| $413K | 0.08% |
14,400
| – | – |
|
217
Yum! Brands
YUM
$41.1B
| $411K | 0.08% |
7,845
+5,063
| +182% | +$265K |
|
218
Vanguard Health Care ETF
VHT
$15.8B
| $395K | 0.08% |
3,149
+586
| +23% | +$73.5K |
|
|
HPS
219
John Hancock Preferred Income Fund III
HPS
$483M
| $393K | 0.08% |
21,970
+20,600
| +1,504% | +$368K |
|
220
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $391K | 0.07% |
9,352
| – | – |
|
221
Alerian MLP ETF
AMLP
$10.5B
| $382K | 0.07% |
4,365
+869
| +25% | +$76.1K |
|
|
BRSL
222
Brightstar Lottery PLC
BRSL
$3.19B
| $380K | 0.07% |
22,000
| – | – |
|
223
Meta Platforms (Facebook)
META
$1.92T
| $375K | 0.07% |
4,810
+1,100
| +30% | +$85.8K |
|
224
Starbucks
SBUX
$95.3B
| $370K | 0.07% |
9,008
-1,800
| -17% | -$73.9K |
|
225
GSK
GSK
$82.1B
| $365K | 0.07% |
6,824
+1,224
| +22% | +$65.5K |
|