NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+5.76%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$514M
AUM Growth
+$27.6M
(+5.7%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
933
New
74
Increased
187
Reduced
165
Closed
159
Top Buys
| 1 |
PepsiCo
PEP
|
$2.64M |
| 2 |
Rocky Brands
RCKY
|
$1.86M |
| 3 |
PayPal
PYPL
|
$1.39M |
| 4 |
Escalade
ESCA
|
$1.26M |
| 5 |
Donaldson
DCI
|
$1.26M |
Top Sells
| 1 |
ALTV
ALTEVA COM STK (NY)
ALTV
|
$2.62M |
| 2 |
FreightCar America
RAIL
|
$1.21M |
| 3 |
CME Group
CME
|
$1.16M |
| 4 |
Qualcomm
QCOM
|
$973K |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$864K |
Sector Composition
| 1 | Industrials | 14.92% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Technology | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DTE Energy
DTE
$28.4B
| $544K | 0.11% |
7,971
+509
| +7% | +$34.7K |
|
|
FPI
202
Farmland Partners
FPI
$473M
| $540K | 0.11% |
+49,200
| New | +$540K |
|
203
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $526K | 0.1% |
20,698
+1,869
| +10% | +$47.5K |
|
204
Vodafone
VOD
$28.5B
| $524K | 0.1% |
16,233
-196
| -1% | -$6.33K |
|
205
Honeywell
HON
$136B
| $508K | 0.1% |
5,149
+4,191
| +437% | +$413K |
|
206
Exelon
EXC
$43.9B
| $507K | 0.1% |
25,582
-1,203
| -4% | -$23.8K |
|
|
EEA
207
European Equity Fund
EEA
$71.8M
| $505K | 0.1% |
62,697
| – | – |
|
208
Starbucks
SBUX
$97.1B
| $504K | 0.1% |
8,394
-10,259
| -55% | -$616K |
|
209
Costco
COST
$427B
| $502K | 0.1% |
3,108
+2,324
| +296% | +$375K |
|
210
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $493K | 0.1% |
9,850
+5
| +0.1% | +$250 |
|
211
CenterPoint Energy
CNP
$24.7B
| $484K | 0.09% |
26,340
| – | – |
|
212
Kroger
KR
$44.8B
| $472K | 0.09% |
11,274
+27
| +0.2% | +$1.13K |
|
213
Harte-Hanks
HHS
$27.2M
| $457K | 0.09% |
14,120
| – | – |
|
214
Mondelez International
MDLZ
$79.9B
| $455K | 0.09% |
10,150
+3,425
| +51% | +$154K |
|
215
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $453K | 0.09% |
16,265
+14,650
| +907% | +$408K |
|
|
SSI
216
DELISTED
Stage Stores Inc
SSI
| $453K | 0.09% |
49,725
-375
| -0.7% | -$3.42K |
|
217
Avista
AVA
$2.99B
| $437K | 0.09% |
12,348
+548
| +5% | +$19.4K |
|
218
Alerian MLP ETF
AMLP
$10.5B
| $436K | 0.08% |
7,242
-572
| -7% | -$34.4K |
|
219
Fifth Third Bancorp
FITB
$30.2B
| $434K | 0.08% |
21,614
-1,349
| -6% | -$27.1K |
|
220
iShares Core S&P Small-Cap ETF
IJR
$86B
| $433K | 0.08% |
7,872
+7,020
| +824% | +$386K |
|
221
Plains All American Pipeline
PAA
$12.1B
| $427K | 0.08% |
18,500
| – | – |
|
222
Kraft Heinz
KHC
$32.3B
| $426K | 0.08% |
+5,850
| New | +$426K |
|
223
iShares New York Muni Bond ETF
NYF
$906M
| $425K | 0.08% |
7,600
+2,000
| +36% | +$112K |
|
|
ORAN
224
DELISTED
Orange
ORAN
| $423K | 0.08% |
25,414
| – | – |
|
225
Meta Platforms (Facebook)
META
$1.89T
| $407K | 0.08% |
3,890
| – | – |
|