NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-1.68%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$837M
AUM Growth
+$12.1M
(+1.5%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,128
New
42
Increased
331
Reduced
127
Closed
32
Top Buys
| 1 |
AB InBev
BUD
|
+$1.92M |
| 2 |
CLCT
Collectors Universe
CLCT
|
+$1.79M |
| 3 |
Mastercard
MA
|
+$1.75M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.49M |
| 5 |
CVS Health
CVS
|
+$1.44M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
+$2.09M |
| 2 |
Vodafone
VOD
|
+$2.05M |
| 3 |
Equity Residential
EQR
|
+$2.02M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$1.57M |
| 5 |
SP
SP Plus Corporation
SP
|
+$1.19M |
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Industrials | 11.31% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Technology | 9.12% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$257B
| $1.08M | 0.13% |
20,693
-976
| -5% | -$51.1K |
|
|
SMED
202
DELISTED
Sharps Compliance Corp
SMED
| $1.08M | 0.13% |
238,250
+38,000
| +19% | +$173K |
|
203
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.08M | 0.13% |
39,148
+8,356
| +27% | +$230K |
|
204
MGE Energy Inc
MGEE
$3.05B
| $1.07M | 0.13% |
18,984
| – | – |
|
205
Campbell Soup
CPB
$9.98B
| $1.06M | 0.13% |
24,384
+820
| +3% | +$35.5K |
|
206
Napco Security Technologies
NSSC
$1.43B
| $1.02M | 0.12% |
+174,600
| New | +$1.02M |
|
207
Mondelez International
MDLZ
$80.6B
| $1.02M | 0.12% |
24,411
+1,834
| +8% | +$76.6K |
|
208
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.01M | 0.12% |
15,435
+3,827
| +33% | +$250K |
|
209
General Mills
GIS
$26.7B
| $1.01M | 0.12% |
22,311
+859
| +4% | +$38.7K |
|
|
CTWS
210
DELISTED
Connecticut Water Service Inc
CTWS
| $987K | 0.12% |
16,300
| – | – |
|
211
Honeywell
HON
$134B
| $986K | 0.12% |
7,122
-71
| -1% | -$9.83K |
|
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $974K | 0.12% |
11,476
+28
| +0.2% | +$2.38K |
|
|
PCTI
213
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $956K | 0.11% |
133,079
+16
| +0% | +$115 |
|
214
Artesian Resources
ARTNA
$342M
| $949K | 0.11% |
26,008
-692
| -3% | -$25.3K |
|
215
Exelon
EXC
$43.8B
| $937K | 0.11% |
33,670
+148
| +0.4% | +$4.12K |
|
216
Gannett
GCI
$601M
| $927K | 0.11% |
54,078
-7,109
| -12% | -$122K |
|
217
Oil-Dri
ODC
$960M
| $909K | 0.11% |
45,250
| – | – |
|
218
Illinois Tool Works
ITW
$76.5B
| $897K | 0.11% |
5,723
+500
| +10% | +$78.4K |
|
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $890K | 0.11% |
7,578
-4,063
| -35% | -$477K |
|
|
CLDT
220
Chatham Lodging
CLDT
$349M
| $872K | 0.1% |
45,520
| – | – |
|
221
WEC Energy
WEC
$35.2B
| $840K | 0.1% |
13,401
+1
| +0% | +$63 |
|
222
Commerce Bancshares
CBSH
$8B
| $836K | 0.1% |
19,642
| – | – |
|
223
PNC Financial Services
PNC
$79.5B
| $797K | 0.1% |
5,271
+1,006
| +24% | +$152K |
|
224
McCormick & Company Non-Voting
MKC
$18.4B
| $788K | 0.09% |
14,814
| – | – |
|
225
Ameren
AEE
$26.8B
| $762K | 0.09% |
13,453
+940
| +8% | +$53.2K |
|