NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+17.01%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$961M
AUM Growth
+$113M
(+13%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,091
New
58
Increased
233
Reduced
168
Closed
44
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.45M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$1.32M |
| 4 |
First Hawaiian
FHB
|
+$1.27M |
| 5 |
Bar Harbor Bankshares
BHB
|
+$1.24M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$9.63M |
| 2 |
Union Pacific
UNP
|
+$6.22M |
| 3 |
EVA
Enviva Inc.
EVA
|
+$4.59M |
| 4 |
CLCT
Collectors Universe
CLCT
|
+$4.04M |
| 5 |
Old Republic International
ORI
|
+$3.97M |
Sector Composition
| 1 | Industrials | 14.68% |
| 2 | Financials | 11.68% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Technology | 11.1% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTT
201
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $895K | 0.09% |
95,607
+11,735
| +14% | +$110K |
|
202
Ameren
AEE
$26.8B
| $889K | 0.09% |
11,383
| – | – |
|
203
Old National Bancorp
ONB
$8.74B
| $887K | 0.09% |
53,542
+48,900
| +1,053% | +$810K |
|
204
Tennant Co
TNC
$1.5B
| $875K | 0.09% |
12,475
| – | – |
|
205
Empire State Realty Series ES
ESBA
$2.06B
| $865K | 0.09% |
94,631
| – | – |
|
206
DTE Energy
DTE
$28B
| $861K | 0.09% |
8,335
+17
| +0.2% | +$1.76K |
|
207
Texas Instruments
TXN
$168B
| $838K | 0.09% |
5,105
+155
| +3% | +$25.4K |
|
208
Century Casinos
CNTY
$78.4M
| $830K | 0.09% |
129,850
| – | – |
|
209
iShares US Regional Banks ETF
IAT
$650M
| $827K | 0.09% |
18,250
| – | – |
|
210
ABM Industries
ABM
$2.81B
| $826K | 0.09% |
21,825
| – | – |
|
211
Pitney Bowes
PBI
$2.02B
| $823K | 0.09% |
133,525
+132,457
| +12,402% | +$816K |
|
212
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $820K | 0.09% |
6,630
+4,078
| +160% | +$504K |
|
213
Altria Group
MO
$111B
| $818K | 0.09% |
19,960
+2,065
| +12% | +$84.6K |
|
214
Exelon
EXC
$43.5B
| $813K | 0.08% |
26,997
-2,933
| -10% | -$88.3K |
|
215
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $798K | 0.08% |
16,910
-71
| -0.4% | -$3.35K |
|
216
Goldman Sachs
GS
$231B
| $793K | 0.08% |
3,008
-10
| -0.3% | -$2.64K |
|
217
Trupanion
TRUP
$1.84B
| $778K | 0.08% |
6,500
| – | – |
|
218
Unilever
UL
$155B
| $775K | 0.08% |
12,835
+6,735
| +110% | +$407K |
|
219
Village Super Market
VLGEA
$555M
| $775K | 0.08% |
35,150
| – | – |
|
220
iShares New York Muni Bond ETF
NYF
$915M
| $769K | 0.08% |
13,200
+2,000
| +18% | +$117K |
|
221
PNC Financial Services
PNC
$78.9B
| $763K | 0.08% |
5,121
| – | – |
|
222
Oracle
ORCL
$678B
| $761K | 0.08% |
11,760
| – | – |
|
223
Gabelli Dividend & Income Trust
GDV
$2.38B
| $739K | 0.08% |
34,416
-2,467
| -7% | -$53K |
|
224
Graham Corp
GHM
$521M
| $739K | 0.08% |
48,650
| – | – |
|
225
Medtronic
MDT
$121B
| $734K | 0.08% |
6,263
+66
| +1% | +$7.74K |
|