NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+27.34%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$767M
AUM Growth
+$90.7M
(+13%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,074
New
45
Increased
171
Reduced
221
Closed
74
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.76M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.9M |
| 3 |
J.M. Smucker
SJM
|
$2.54M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.98M |
| 5 |
Evolution Petroleum
EPM
|
$1.83M |
Top Sells
| 1 |
CarParts.com
PRTS
|
$13.7M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.8M |
| 3 |
Exxon Mobil
XOM
|
$2.68M |
| 4 |
Commerce Bancshares
CBSH
|
$2.6M |
| 5 |
Chevron
CVX
|
$2.08M |
Sector Composition
| 1 | Industrials | 13.01% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Technology | 10.8% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Empire State Realty Series ES
ESBA
$2.15B
| $691K | 0.09% |
94,631
| – | – |
|
202
Otter Tail
OTTR
$3.52B
| $679K | 0.09% |
17,515
+14,585
| +498% | +$565K |
|
|
UMPQ
203
DELISTED
Umpqua Holdings Corp
UMPQ
| $677K | 0.09% |
+63,625
| New | +$677K |
|
204
Central Garden & Pet
CENT
$2.37B
| $670K | 0.09% |
23,281
-66,969
| -74% | -$1.93M |
|
|
BWL.A
205
DELISTED
Bowl America Incorporated
BWL.A
| $667K | 0.09% |
70,871
-16,000
| -18% | -$151K |
|
206
Century Casinos
CNTY
$83.2M
| $663K | 0.09% |
159,850
+5,600
| +4% | +$23.2K |
|
207
ProShares UltraShort S&P500
SDS
$442M
| $660K | 0.09% |
+6,800
| New | +$660K |
|
208
Rocky Mountain Chocolate Factory
RMCF
$12M
| $655K | 0.09% |
154,023
-83,600
| -35% | -$356K |
|
209
iShares US Regional Banks ETF
IAT
$648M
| $634K | 0.08% |
18,750
| – | – |
|
210
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $630K | 0.08% |
16,234
+854
| +6% | +$33.1K |
|
211
Phillips 66
PSX
$53.2B
| $622K | 0.08% |
8,656
-267
| -3% | -$19.2K |
|
212
Campbell Soup
CPB
$10.1B
| $616K | 0.08% |
12,422
+7
| +0.1% | +$347 |
|
213
Oracle
ORCL
$654B
| $609K | 0.08% |
11,010
-1,470
| -12% | -$81.3K |
|
214
Unitil
UTL
$827M
| $606K | 0.08% |
+13,525
| New | +$606K |
|
215
BP
BP
$87.4B
| $598K | 0.08% |
25,657
-14,369
| -36% | -$335K |
|
216
Goldman Sachs
GS
$223B
| $596K | 0.08% |
3,018
+160
| +6% | +$31.6K |
|
217
ConocoPhillips
COP
$116B
| $581K | 0.08% |
13,835
-25,676
| -65% | -$1.08M |
|
218
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $581K | 0.08% |
5,431
-97
| -2% | -$10.4K |
|
|
CVA
219
DELISTED
Covanta Holding Corporation
CVA
| $579K | 0.08% |
60,363
+530
| +0.9% | +$5.08K |
|
220
Enphase Energy
ENPH
$5.18B
| $571K | 0.07% |
12,000
| – | – |
|
221
Sierra Bancorp
BSRR
$412M
| $570K | 0.07% |
30,165
+13,600
| +82% | +$257K |
|
222
iShares New York Muni Bond ETF
NYF
$906M
| $564K | 0.07% |
9,800
+1,000
| +11% | +$57.6K |
|
223
Alerian MLP ETF
AMLP
$10.5B
| $562K | 0.07% |
22,786
-410
| -2% | -$10.1K |
|
224
Medtronic
MDT
$119B
| $559K | 0.07% |
6,097
-175
| -3% | -$16K |
|
|
EOI
225
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $546K | 0.07% |
38,540
+541
| +1% | +$7.66K |
|