NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-12.81%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$766M
AUM Growth
-$128M
(-14%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,142
New
41
Increased
274
Reduced
178
Closed
65
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$2.95M |
| 2 |
Superior Group of Companies
SGC
|
+$1.08M |
| 3 |
Oil-Dri
ODC
|
+$1.04M |
| 4 |
American Airlines Group
AAL
|
+$914K |
| 5 |
Take-Two Interactive
TTWO
|
+$878K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$3.4M |
| 2 |
Motorcar Parts of America
MPAA
|
+$2.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.72M |
| 4 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
+$1.39M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$1.23M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Consumer Discretionary | 11.54% |
| 3 | Industrials | 10.84% |
| 4 | Healthcare | 9.44% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameren
AEE
$27B
| $878K | 0.11% |
13,453
| – | – |
|
|
202
Take-Two Interactive
TTWO
$45.9B
| $878K | 0.11% |
+8,525
| New | +$878K |
|
203
General Mills
GIS
$26.8B
| $864K | 0.11% |
22,179
+9
| +0% | +$351 |
|
204
Phillips 66
PSX
$52.6B
| $850K | 0.11% |
9,861
+27
| +0.3% | +$2.33K |
|
|
KSU
205
DELISTED
Kansas City Southern
KSU
| $850K | 0.11% |
8,900
+8,620
| +3,079% | +$823K |
|
206
Las Vegas Sands
LVS
$36.9B
| $845K | 0.11% |
16,225
+500
| +3% | +$26K |
|
207
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $817K | 0.11% |
22,030
-4,623
| -17% | -$171K |
|
208
Wells Fargo
WFC
$254B
| $816K | 0.11% |
17,704
-1,997
| -10% | -$92K |
|
|
SALM
209
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $809K | 0.11% |
387,290
+6,531
| +2% | +$13.6K |
|
210
Owens & Minor
OMI
$434M
| $806K | 0.11% |
127,355
+5,648
| +5% | +$35.7K |
|
211
Gabelli Dividend & Income Trust
GDV
$2.38B
| $805K | 0.11% |
43,962
-6,331
| -13% | -$116K |
|
212
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $803K | 0.1% |
8,201
-175
| -2% | -$17.1K |
|
213
BorgWarner
BWA
$9.61B
| $799K | 0.1% |
+26,128
| New | +$799K |
|
214
Energy Transfer Partners
ET
$58.9B
| $793K | 0.1% |
+60,064
| New | +$793K |
|
215
Ford
F
$46.5B
| $780K | 0.1% |
101,906
-124,227
| -55% | -$951K |
|
|
CVA
216
DELISTED
Covanta Holding Corporation
CVA
| $776K | 0.1% |
57,826
+21,750
| +60% | +$292K |
|
217
DTE Energy
DTE
$28B
| $770K | 0.1% |
8,204
+19
| +0.2% | +$1.78K |
|
218
Campbell Soup
CPB
$10.1B
| $744K | 0.1% |
22,550
-2,143
| -9% | -$70.7K |
|
219
American Express
AXP
$226B
| $742K | 0.1% |
7,787
| – | – |
|
220
Thermo Fisher Scientific
TMO
$184B
| $739K | 0.1% |
3,300
| – | – |
|
221
Gannett
GCI
$629M
| $730K | 0.1% |
63,104
| – | – |
|
222
Janus Henderson
JHG
$6.94B
| $718K | 0.09% |
34,646
-6,967
| -17% | -$144K |
|
223
Illinois Tool Works
ITW
$77.7B
| $708K | 0.09% |
5,585
-501
| -8% | -$63.5K |
|
|
VVC
224
DELISTED
Vectren Corporation
VVC
| $678K | 0.09% |
9,425
| – | – |
|
225
WisdomTree
WT
$2B
| $666K | 0.09% |
100,147
-136,338
| -58% | -$907K |
|