| |
|
|
| Name: |
NORTH STAR INVESTMENT MANAGEMENT CORP. |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$190.51 |
$49,643,000 |
291,845 |
3.82% |
7,341,000 |
150 |
0.01 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$253.53 |
$32,740,000 |
138,016 |
2.52% |
3,637,000 |
1,002 |
0.014 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
6 |
- |
$180.32 |
$30,090,000 |
173,041 |
2.31% |
3,716,000 |
1,603 |
0.123 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$511.29 |
$29,791,000 |
62,677 |
2.29% |
3,203,000 |
479 |
0.001 |
Closed - End Fund - E... |
|
|
ORI |
Old Republic International ... |
9 |
- |
$30.62 |
$22,711,000 |
772,472 |
1.75% |
1,935,000 |
1,294 |
0.254 |
Surety & Title Insurance |
|
|
BND |
Vanguard Total Bond Market ETF |
10 |
- |
$71.35 |
$19,501,000 |
265,145 |
1.5% |
1,935,000 |
13,410 |
0.033 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$469.98 |
$15,636,000 |
35,797 |
1.2% |
1,855,000 |
703 |
0.004 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
13 |
- |
$240.36 |
$15,486,000 |
63,049 |
1.19% |
2,657,000 |
46 |
0.009 |
Railroads |
|
|
VCSH |
Vanguard Scottsdale Funds |
14 |
- |
$76.93 |
$14,422,000 |
186,398 |
1.11% |
3,978,000 |
47,428 |
0.045 |
N/A |
|
|
PEP |
Pepsico Inc |
17 |
- |
$176.15 |
$12,992,000 |
76,494 |
1% |
720,000 |
4,064 |
0.006 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$513.84 |
$10,276,000 |
21,514 |
0.79% |
1,190,000 |
357 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
28 |
- |
$158.04 |
$8,618,000 |
60,512 |
0.66% |
2,309,000 |
3,453 |
0.012 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
29 |
- |
$37.25 |
$8,416,000 |
249,953 |
0.65% |
2,899,000 |
48,463 |
0.003 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$435.48 |
$8,275,000 |
20,207 |
0.64% |
1,170,000 |
376 |
0.004 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
31 |
- |
$176.94 |
$8,164,000 |
47,911 |
0.63% |
802,000 |
529 |
0.013 |
Closed - End Fund - Debt |
|
|
BOOT |
Boot Barn Holdings, Inc. |
32 |
- |
$105.30 |
$8,157,000 |
106,270 |
0.63% |
365,000 |
10,300 |
0.297 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
34 |
- |
$106.67 |
$7,851,000 |
72,421 |
0.6% |
1,247,000 |
8,021 |
0.004 |
Closed - End Fund - E... |
|
|
CODI |
Compass Diversified Holdings |
35 |
- |
$21.68 |
$7,660,000 |
341,217 |
0.59% |
1,984,000 |
38,827 |
0.526 |
Diversified Investments |
|
|
VXF |
Vanguard Extended Market VI... |
42 |
- |
$168.48 |
$6,921,000 |
42,091 |
0.53% |
961,000 |
505 |
0.053 |
Closed - End Fund - E... |
|
|
BGSF |
BGSF Inc |
43 |
- |
$8.82 |
$6,820,000 |
725,573 |
0.52% |
234,000 |
40,290 |
7.031 |
N/A |
|
|
PRTS |
CarParts.com |
44 |
- |
$1.28 |
$6,535,000 |
2,067,942 |
0.5% |
-856,000 |
273,965 |
4.3 |
Auto Parts Stores |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$6,455,000 |
59,213 |
0.5% |
363,000 |
41 |
0.002 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
47 |
- |
$40.55 |
$6,349,000 |
168,847 |
0.49% |
802,000 |
1,620 |
0.002 |
Closed - End Fund - E... |
|
|
PSTL |
Postal Realty Trust, Inc. |
48 |
- |
$13.84 |
$6,205,000 |
426,180 |
0.48% |
1,583,000 |
83,820 |
2.295 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$116.00 |
$5,766,000 |
57,671 |
0.44% |
659,000 |
14,238 |
0.001 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
52 |
- |
$201.90 |
$5,633,000 |
28,063 |
0.43% |
859,000 |
1,052 |
0.001 |
Closed - End Fund - E... |
|
|
SII |
Sprott Inc |
55 |
- |
$33.70 |
$5,524,000 |
162,716 |
0.42% |
919,000 |
11,586 |
0.641 |
N/A |
|
|
WEN |
Wendys International Inc |
57 |
- |
$19.94 |
$5,429,000 |
278,673 |
0.42% |
280,000 |
26,380 |
0.124 |
Restaurants |
|
|
SGC |
Superior Uniform Group Inc |
61 |
- |
$16.65 |
$5,275,000 |
390,775 |
0.41% |
3,043,000 |
103,920 |
2.531 |
Textile - Apparel Clo... |
|
|
ACCO |
Acco Brands Corp |
63 |
- |
$4.88 |
$5,232,000 |
860,511 |
0.4% |
614,000 |
55,923 |
0.911 |
Office Supplies |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
65 |
- |
$15.51 |
$5,065,000 |
447,870 |
0.39% |
561,000 |
127,045 |
0.606 |
Industrial Metals & M... |
|
|
BLBD |
Blue Bird Corp |
69 |
- |
$35.40 |
$4,731,000 |
175,487 |
0.36% |
1,752,000 |
35,966 |
0.549 |
N/A |
|
|
DENN |
Dennys Corp |
71 |
- |
$8.09 |
$4,697,000 |
431,700 |
0.36% |
2,828,000 |
211,000 |
0.673 |
Restaurants |
|
|
WHG |
Westwood Holdings Group Inc |
76 |
- |
$12.05 |
$4,403,000 |
350,317 |
0.34% |
1,229,000 |
37,559 |
4.185 |
Asset Management |
|
|
CAT |
Caterpillar Inc |
77 |
- |
$336.75 |
$4,376,000 |
14,802 |
0.34% |
338,000 |
10 |
0.003 |
Farm & Construction M... |
|
|
WTFC |
Wintrust Financial Corp |
79 |
- |
$100.73 |
$4,286,000 |
46,206 |
0.33% |
962,000 |
2,179 |
0.08 |
Domestic Regional Banks |
|
|
SPHR |
Sphere Entertainment Co |
80 |
- |
$40.51 |
$4,245,000 |
125,000 |
0.33% |
722,000 |
30,204 |
0.457 |
N/A |
|
|
EPM |
Evolution Petroleum Corp |
85 |
- |
$5.53 |
$4,103,000 |
706,264 |
0.32% |
-84,000 |
94,133 |
2.108 |
Independent Oil & Gas |
|
|
JOUT |
Johnson Outdoors Inc |
87 |
- |
$37.83 |
$4,076,000 |
76,300 |
0.31% |
554,000 |
11,900 |
0.856 |
Sporting Goods |
|
|
AMLP |
Alerian MLP ETF |
90 |
- |
$4.60 |
$3,978,000 |
93,562 |
0.31% |
536,000 |
11,988 |
0.061 |
Closed - End Fund - Debt |
|
|
BHB |
Bar Harbor Bankshares |
92 |
- |
$26.15 |
$3,819,000 |
130,080 |
0.29% |
768,000 |
960 |
0 |
Domestic Regional Banks |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
94 |
- |
$174.26 |
$3,619,000 |
21,546 |
0.28% |
423,000 |
53 |
0.175 |
N/A |
|
|
ARC |
Arc Document Solutions |
95 |
- |
$2.68 |
$3,591,000 |
1,094,828 |
0.28% |
194,000 |
26,550 |
2.496 |
Business Services |
|
|
CVX |
Chevron Corp |
97 |
- |
$160.25 |
$3,575,000 |
23,966 |
0.27% |
459,000 |
5,485 |
0.001 |
Integrated Oil & Gas |
|
|
MSGE |
Madison Square Garden Enter... |
99 |
- |
$40.30 |
$3,499,000 |
110,071 |
0.27% |
703,000 |
25,125 |
0.249 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
100 |
- |
$887.89 |
$3,463,000 |
6,994 |
0.27% |
430,000 |
20 |
0 |
Semiconductor - Speci... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
101 |
- |
$535.41 |
$3,436,000 |
6,772 |
0.26% |
451,000 |
236 |
0.016 |
Closed - End Fund - E... |
|
|
OESX |
Orion Energy Systems Inc |
103 |
- |
$0.87 |
$3,305,000 |
3,813,702 |
0.25% |
-302,000 |
951,240 |
12.414 |
Diversified Electronics |
|
|
XHB |
SPDR S&P Homebuilders |
104 |
- |
$105.22 |
$3,278,000 |
34,264 |
0.25% |
750,000 |
1,252 |
0.013 |
Closed - End Fund - E... |
|
|
FLWS |
1-800-FLOWERS.com |
105 |
- |
$8.90 |
$3,241,000 |
300,650 |
0.25% |
2,060,000 |
131,900 |
0.814 |
Internet Software & S... |
|
|
VPG |
Vishay Precision Group, Inc. |
106 |
- |
$34.06 |
$3,213,000 |
94,318 |
0.25% |
536,000 |
14,600 |
0.752 |
Electronic Equipment |
|
|
ARAY |
Accuray Inc |
110 |
- |
$1.62 |
$3,101,000 |
1,095,920 |
0.24% |
550,000 |
157,975 |
1.201 |
Medical Appliances & ... |
|
|
LAKE |
Lakeland Industries Inc |
111 |
- |
$17.81 |
$3,097,000 |
167,070 |
0.24% |
579,000 |
2 |
2.094 |
Medical Appliances & ... |
|
|
LQDT |
Liquidity Services Inc |
115 |
- |
$17.95 |
$2,980,000 |
173,175 |
0.23% |
1,483,000 |
88,200 |
0.509 |
Internet Software & S... |
|
|
VIAC |
CBS Corp Class B |
118 |
- |
$12.89 |
$2,795,000 |
188,959 |
0.21% |
635,000 |
21,507 |
0.033 |
Broadcasting - TV |
|
|
ENPH |
Enphase Energy, Inc. |
122 |
- |
$114.20 |
$2,676,000 |
20,250 |
0.21% |
807,000 |
4,697 |
0.016 |
Semiconductor Equipme... |
|
|
GWRS |
Global Water Resources, Inc. |
124 |
- |
$12.76 |
$2,653,000 |
202,793 |
0.2% |
1,052,000 |
38,558 |
0.898 |
N/A |
|
|
CARR |
Carrier Global Corp |
127 |
- |
$62.09 |
$2,546,000 |
44,315 |
0.2% |
1,877,000 |
32,200 |
0.005 |
N/A |
|
|
CMCSA |
Comcast Corp |
128 |
- |
$38.69 |
$2,431,000 |
55,438 |
0.19% |
-26,000 |
19 |
0.001 |
CATV Systems |
|
|
CSCO |
Cisco Systems Inc |
130 |
- |
$47.12 |
$2,406,000 |
47,630 |
0.18% |
34,000 |
3,507 |
0.001 |
Networking & Communic... |
|
|
KRE |
streetTRACKS Series Trust -... |
132 |
- |
$49.65 |
$2,369,000 |
45,185 |
0.18% |
2,151,000 |
39,966 |
0.012 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
133 |
- |
$18.57 |
$2,344,000 |
132,866 |
0.18% |
183,000 |
2,540 |
0.006 |
Gas Utilities |
|
|
VBR |
Vanguard Small Cap Val VIPER |
136 |
- |
$184.24 |
$2,256,000 |
12,536 |
0.17% |
336,000 |
499 |
0.01 |
Closed - End Fund - E... |
|
|
NWE |
Northwestern Corp |
138 |
- |
$51.18 |
$2,231,000 |
43,848 |
0.17% |
129,000 |
105 |
0.073 |
Multi Utilities |
|
|
AMOT |
Allied Motion Technologies Inc |
140 |
- |
$30.22 |
$2,186,000 |
72,365 |
0.17% |
89,000 |
4,553 |
0.487 |
Scientific & Technica... |
|
|
MLR |
Miller Industries Inc |
142 |
- |
$49.19 |
$2,168,000 |
51,275 |
0.17% |
177,000 |
500 |
0.449 |
Auto Parts |
|
|
MOV |
Movado Group Inc |
143 |
- |
$26.05 |
$2,164,000 |
71,775 |
0.17% |
306,000 |
3,850 |
0.433 |
Recreational Goods, O... |
|
|
EWJ |
iShares MSCI-Japan |
152 |
- |
$69.26 |
$1,960,000 |
30,554 |
0.15% |
1,828,000 |
28,372 |
0.017 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
161 |
- |
$438.18 |
$1,791,000 |
4,642 |
0.14% |
294,000 |
14 |
0.001 |
Investment Brokerage ... |
|
|
NWN |
Northwest Natural Holding C... |
163 |
- |
$38.63 |
$1,752,000 |
45,000 |
0.13% |
410,000 |
9,820 |
0.147 |
Gas Utilities |
|
|
ELY |
Callaway Golf Co |
165 |
- |
$16.00 |
$1,725,000 |
120,260 |
0.13% |
1,722,000 |
120,050 |
0.065 |
Sporting Goods |
|
|
MDLZ |
Mondelez International Inc |
167 |
- |
$69.89 |
$1,709,000 |
23,592 |
0.13% |
72,000 |
6 |
0.002 |
Food - Major Diversified |
|
|
UMH |
UMH Properties Inc |
169 |
- |
$15.36 |
$1,688,000 |
110,186 |
0.13% |
228,000 |
6,060 |
0.191 |
REIT - Housing/Apartm... |
|
|
RECN |
Resources Connection Inc |
173 |
- |
$11.17 |
$1,652,000 |
116,610 |
0.13% |
233,000 |
21,450 |
0.385 |
Management Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
175 |
- |
$117.13 |
$1,621,000 |
14,524 |
0.12% |
287,000 |
1,611 |
0.004 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
179 |
- |
$70.14 |
$1,544,000 |
25,415 |
0.12% |
102,000 |
238 |
0.001 |
Electric Utilities |
|
|
PDCO |
Patterson Companies Inc |
181 |
- |
$25.66 |
$1,538,000 |
54,075 |
0.12% |
516,000 |
19,585 |
0.056 |
Medical Equipment Who... |
|
|
MITK |
Mitek Systems Inc |
183 |
- |
$13.38 |
$1,521,000 |
116,675 |
0.12% |
1,492,000 |
114,000 |
0.279 |
Application Software |
|
|
SCHD |
Schwab US Dividend Equity ETF |
195 |
- |
$77.97 |
$1,302,000 |
17,105 |
0.1% |
149,000 |
805 |
0.006 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
199 |
- |
$43.63 |
$1,267,000 |
30,816 |
0.1% |
59,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
200 |
- |
$79.26 |
$1,260,000 |
15,503 |
0.1% |
91,000 |
114 |
0.004 |
Closed - End Fund - Debt |
|
|
DCO |
Ducommun Inc |
221 |
- |
$55.90 |
$1,082,000 |
20,775 |
0.08% |
278,000 |
2,300 |
0.177 |
Aerospace/Defense Pro... |
|
|
LNT |
Alliant Energy Corp |
224 |
- |
$50.85 |
$1,054,000 |
20,553 |
0.08% |
63,000 |
109 |
0.008 |
Multi Utilities |
|
|
T |
AT&T Corp |
233 |
- |
$16.85 |
$951,000 |
56,699 |
0.07% |
115,000 |
1,040 |
0.001 |
Long Distance Carriers |
|
|
ENR |
Energizer Holdings Inc |
236 |
- |
$29.19 |
$922,000 |
29,100 |
0.07% |
912,000 |
28,800 |
0.042 |
N/A |
|
|
CBRL |
Cracker Barrel Old Country |
246 |
- |
$56.17 |
$886,000 |
11,500 |
0.07% |
278,000 |
2,450 |
0.282 |
Restaurants |
|
|
IJH |
iShares S&P MidCap 400 Index |
250 |
- |
$58.53 |
$873,000 |
3,151 |
0.07% |
90,000 |
11 |
0.001 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
252 |
- |
$182.55 |
$847,000 |
5,706 |
0.07% |
-16,000 |
2 |
0.001 |
Oil & Gas Refining, P... |
|
|
WMB |
Williams Companies Inc |
258 |
- |
$38.67 |
$804,000 |
23,098 |
0.06% |
26,000 |
13 |
0.002 |
Oil & Gas Pipelines &... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
262 |
- |
$150.62 |
$781,000 |
5,388 |
0.06% |
78,000 |
22 |
0.05 |
Closed - End Fund - E... |
|
|
GDV |
Gabelli Dividend & Income T... |
263 |
- |
$22.08 |
$781,000 |
36,068 |
0.06% |
83,000 |
162 |
0 |
Closed - End Fund - Debt |
|
|
YUMC |
Yum China Holdings, Inc. |
275 |
- |
$38.41 |
$727,000 |
17,126 |
0.06% |
-221,000 |
104 |
0.004 |
N/A |
|
|
MO |
Altria Group Inc |
276 |
- |
$43.59 |
$722,000 |
17,891 |
0.06% |
-14,000 |
398 |
0.001 |
Cigarettes & Other To... |
|
|
VEA |
Vanguard Europe Pacific ETF |
279 |
- |
$49.56 |
$718,000 |
14,980 |
0.06% |
69,000 |
128 |
0.001 |
Closed - End Fund - F... |
|
|
SO |
Southern Co |
282 |
- |
$75.85 |
$711,000 |
10,133 |
0.05% |
56,000 |
10 |
0.001 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
286 |
- |
$181.19 |
$666,000 |
2,682 |
0.05% |
0 |
19 |
0 |
Auto Manufacturers |
|
|
DTE |
DTE Energy Co |
288 |
- |
$112.75 |
$657,000 |
5,959 |
0.05% |
67,000 |
12 |
0.003 |
Electric Utilities |
|
|
VNQ |
Vanguard REIT Index VIPERs |
294 |
- |
$81.30 |
$642,000 |
7,266 |
0.05% |
110,000 |
235 |
0.002 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
296 |
- |
$162.79 |
$638,000 |
4,045 |
0.05% |
100,000 |
247 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
303 |
- |
$33.85 |
$620,000 |
17,890 |
0.05% |
70,000 |
4 |
0 |
Railroads |
|
