NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-0.32%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$534M
AUM Growth
+$9.8M
(+1.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
841
New
45
Increased
189
Reduced
88
Closed
44
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.29M |
| 2 |
Blue Bird Corp
BLBD
|
$2.02M |
| 3 |
Graham Corp
GHM
|
$1.64M |
| 4 |
Goodyear
GT
|
$1.52M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.44M |
Top Sells
| 1 |
Allient
ALNT
|
$1.89M |
| 2 |
GOV
Government Properties Income Trust
GOV
|
$1.29M |
| 3 |
NetApp
NTAP
|
$1.23M |
| 4 |
Citigroup
C
|
$1.03M |
| 5 |
Medifast
MED
|
$975K |
Sector Composition
| 1 | Industrials | 15.21% |
| 2 | Financials | 11.71% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Healthcare | 8.51% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$198B
| $564K | 0.11% |
7,049
-250
| -3% | -$20K |
|
202
Golub Capital BDC
GBDC
$3.93B
| $559K | 0.1% |
32,544
+2,042
| +7% | +$35.1K |
|
203
BP
BP
$87.4B
| $556K | 0.1% |
17,123
+4
| +0% | +$130 |
|
|
TIS
204
DELISTED
Orchids Paper Products, Inc.
TIS
| $555K | 0.1% |
20,575
+1,000
| +5% | +$27K |
|
|
NSEC
205
DELISTED
National Security Group Inc
NSEC
| $553K | 0.1% |
39,231
+1,000
| +3% | +$14.1K |
|
|
EDE
206
DELISTED
Empire District Electric
EDE
| $551K | 0.1% |
22,200
+2,000
| +10% | +$49.6K |
|
|
KCLI
207
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $547K | 0.1% |
11,900
+1,000
| +9% | +$46K |
|
208
Vodafone
VOD
$28.5B
| $539K | 0.1% |
16,484
+1,223
| +8% | +$40K |
|
|
CTT
209
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $539K | 0.1% |
+46,000
| New | +$539K |
|
210
CenterPoint Energy
CNP
$24.7B
| $538K | 0.1% |
26,340
| – | – |
|
211
Vanguard Health Care ETF
VHT
$15.7B
| $536K | 0.1% |
3,954
+805
| +26% | +$109K |
|
212
Eli Lilly
LLY
$652B
| $523K | 0.1% |
7,200
| – | – |
|
213
Clorox
CLX
$15.5B
| $516K | 0.1% |
4,675
| – | – |
|
214
DTE Energy
DTE
$28.4B
| $510K | 0.1% |
7,432
+13
| +0.2% | +$892 |
|
215
Archer Daniels Midland
ADM
$30.2B
| $507K | 0.09% |
10,690
| – | – |
|
216
Alerian MLP ETF
AMLP
$10.5B
| $493K | 0.09% |
5,953
+1,588
| +36% | +$132K |
|
217
Evolution Petroleum
EPM
$174M
| $490K | 0.09% |
+82,350
| New | +$490K |
|
|
EEA
218
European Equity Fund
EEA
$71.8M
| $488K | 0.09% |
55,666
+18,698
| +51% | +$164K |
|
219
Altria Group
MO
$112B
| $480K | 0.09% |
9,590
-100
| -1% | -$5.01K |
|
220
Bank of Montreal
BMO
$90.3B
| $461K | 0.09% |
7,689
| – | – |
|
221
Energy Transfer Partners
ET
$59.7B
| $456K | 0.09% |
14,400
| – | – |
|
|
CRR
222
DELISTED
Carbo Ceramics Inc.
CRR
| $450K | 0.08% |
+14,750
| New | +$450K |
|
223
Yum! Brands
YUM
$40.1B
| $444K | 0.08% |
7,845
| – | – |
|
224
Deere & Co
DE
$128B
| $431K | 0.08% |
4,915
+2
| +0% | +$175 |
|
|
KRFT
225
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $427K | 0.08% |
4,902
| – | – |
|