NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+5.65%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$894M
AUM Growth
+$31.7M
(+3.7%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
1,165
New
51
Increased
238
Reduced
145
Closed
65
Top Buys
| 1 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$2.36M |
| 2 |
Superior Group of Companies
SGC
|
+$1.29M |
| 3 |
AT&T
T
|
+$1.25M |
| 4 |
Century Casinos
CNTY
|
+$1.04M |
| 5 |
Kraft Heinz
KHC
|
+$899K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.2M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.67M |
| 3 |
Kirby Corp
KEX
|
+$2.63M |
| 4 |
PERY
Perry Ellis International Inc
PERY
|
+$2.61M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.67M |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Industrials | 11.2% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Technology | 9.63% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$80.6B
| $1.11M | 0.12% |
25,863
+158
| +0.6% | +$6.79K |
|
202
Phillips 66
PSX
$53.1B
| $1.11M | 0.12% |
9,834
+447
| +5% | +$50.4K |
|
|
CLDT
203
Chatham Lodging
CLDT
$349M
| $1.06M | 0.12% |
50,520
+5,000
| +11% | +$104K |
|
204
Exelon
EXC
$43.8B
| $1.04M | 0.12% |
33,508
+56
| +0.2% | +$1.74K |
|
205
O'Reilly Automotive
ORLY
$89.2B
| $1.04M | 0.12% |
45,000
| – | – |
|
206
Wells Fargo
WFC
$257B
| $1.04M | 0.12% |
19,701
-996
| -5% | -$52.3K |
|
|
ETP
207
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.02M | 0.11% |
45,674
| – | – |
|
208
Artesian Resources
ARTNA
$342M
| $993K | 0.11% |
27,008
+1,000
| +4% | +$36.8K |
|
209
Gannett
GCI
$601M
| $990K | 0.11% |
63,104
+9,014
| +17% | +$141K |
|
210
Commerce Bancshares
CBSH
$8B
| $987K | 0.11% |
21,033
+1,391
| +7% | +$65.3K |
|
211
McCormick & Company Non-Voting
MKC
$18.4B
| $976K | 0.11% |
14,814
| – | – |
|
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $960K | 0.11% |
8,356
-90
| -1% | -$10.3K |
|
213
WEC Energy
WEC
$35.2B
| $955K | 0.11% |
14,311
+909
| +7% | +$60.7K |
|
214
General Mills
GIS
$26.7B
| $952K | 0.11% |
22,170
+9
| +0% | +$386 |
|
|
UFAB
215
DELISTED
Unique Fabricating, Inc.
UFAB
| $944K | 0.11% |
116,539
+26,639
| +30% | +$216K |
|
216
Las Vegas Sands
LVS
$37.4B
| $933K | 0.1% |
15,725
| – | – |
|
217
Vanguard Dividend Appreciation ETF
VIG
$97B
| $927K | 0.1% |
8,376
+1,675
| +25% | +$185K |
|
218
Cboe Global Markets
CBOE
$24.5B
| $920K | 0.1% |
9,590
-80
| -0.8% | -$7.68K |
|
219
Campbell Soup
CPB
$9.98B
| $904K | 0.1% |
24,693
+88
| +0.4% | +$3.22K |
|
|
SMED
220
DELISTED
Sharps Compliance Corp
SMED
| $898K | 0.1% |
260,425
+23,775
| +10% | +$82K |
|
221
Bassett Furniture
BSET
$144M
| $892K | 0.1% |
+42,000
| New | +$892K |
|
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $883K | 0.1% |
10,566
+61
| +0.6% | +$5.1K |
|
223
Oil-Dri
ODC
$960M
| $872K | 0.1% |
45,250
| – | – |
|
|
ARC
224
DELISTED
ARC Document Solutions, Inc.
ARC
| $862K | 0.1% |
303,600
-414,748
| -58% | -$1.18M |
|
225
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $861K | 0.1% |
9,864
+203
| +2% | +$17.7K |
|