| |
|
|
| 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:
Unchanged 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 |
|
AMD |
Advanced Micro Devices Inc |
33 |
- |
$150.60 |
$8,006,000 |
54,310 |
0.62% |
2,422,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
AJG |
Arthur J Gallagher & Co |
36 |
- |
$238.72 |
$7,551,000 |
33,579 |
0.58% |
-103,000 |
0 |
0.014 |
Insurance Brokers |
|
|
IWB |
ishares trust Russell 1000 |
39 |
- |
$281.14 |
$7,296,000 |
27,820 |
0.56% |
761,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
53 |
- |
$572.38 |
$5,613,000 |
10,574 |
0.43% |
261,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
USLM |
United States Lime & Minera... |
56 |
- |
$340.19 |
$5,442,000 |
23,625 |
0.42% |
693,000 |
0 |
0.417 |
General Building Mate... |
|
|
KEX |
Kirby Corp |
60 |
- |
$110.52 |
$5,281,000 |
67,291 |
0.41% |
-291,000 |
0 |
0.104 |
Water Transportation |
|
|
ALG |
Alamo Group Inc |
68 |
- |
$193.97 |
$4,753,000 |
22,613 |
0.37% |
844,000 |
0 |
0.19 |
Farm & Construction M... |
|
|
MA |
MasterCard Inc A |
82 |
- |
$443.58 |
$4,170,000 |
9,776 |
0.32% |
300,000 |
0 |
0.002 |
Business Services |
|
|
GRBK |
Green Brick Partners Inc |
84 |
- |
$56.64 |
$4,138,000 |
79,675 |
0.32% |
831,000 |
0 |
0.157 |
Specialty Chemicals |
|
|
EML |
Eastern Co |
93 |
- |
$31.09 |
$3,637,000 |
165,321 |
0.28% |
636,000 |
0 |
2.649 |
Small Tools & Accesso... |
|
|
DE |
Deere & Co |
98 |
- |
$400.96 |
$3,503,000 |
8,761 |
0.27% |
197,000 |
0 |
0.003 |
Farm & Construction M... |
|
|
BBSI |
Barrett Business Services Inc |
102 |
- |
$123.38 |
$3,358,000 |
29,000 |
0.26% |
741,000 |
0 |
0.379 |
Staffing & Outsourcin... |
|
|
GWW |
WW Grainger Inc |
112 |
- |
$931.94 |
$3,045,000 |
3,675 |
0.23% |
503,000 |
0 |
0.007 |
Electronics Wholesale |
|
|
TXN |
Texas Instruments Inc |
114 |
- |
$178.91 |
$2,982,000 |
17,496 |
0.23% |
200,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
WM |
Waste Management Inc |
117 |
- |
$207.88 |
$2,808,000 |
15,680 |
0.22% |
418,000 |
0 |
0.004 |
Waste Management |
|
|
FCX |
Freeport McMoRan Copper & G... |
120 |
- |
$50.45 |
$2,703,000 |
63,491 |
0.21% |
335,000 |
0 |
0.004 |
Copper |
|
|
SYK |
Stryker Corp |
121 |
- |
$328.45 |
$2,696,000 |
9,002 |
0.21% |
236,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
HBB |
Hamilton Beach Brands Holdi... |
123 |
- |
$23.35 |
$2,659,000 |
152,051 |
0.2% |
772,000 |
0 |
1.577 |
N/A |
|
|
IBM |
International Business Mach... |
126 |
- |
$165.71 |
$2,582,000 |
15,784 |
0.2% |
368,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
ORLY |
O Reilly Automotive Inc |
129 |
- |
$1,012.95 |
$2,426,000 |
2,553 |
0.19% |
106,000 |
0 |
0.004 |
Auto Parts Stores |
|
|
HCKT |
Answerthink Inc |
135 |
- |
$22.14 |
$2,282,000 |
100,236 |
0.18% |
-83,000 |
0 |
0.333 |
Information Technolog... |
|
|
FISV |
Fiserv Inc |
147 |
- |
$149.22 |
$2,128,000 |
16,018 |
0.16% |
319,000 |
0 |
0.002 |
Business Software & S... |
|
|
ETN |
Eaton Corp |
155 |
- |
$320.50 |
$1,908,000 |
7,925 |
0.15% |
218,000 |
0 |
0.002 |
Diversified Machinery |
|
|
CME |
CME Group Inc |
166 |
- |
$207.65 |
$1,721,000 |
8,170 |
0.13% |
85,000 |
0 |
0.002 |
Business Services |
|
|
TNC |
Tennant Co |
172 |
- |
$106.97 |
$1,666,000 |
17,975 |
0.13% |
333,000 |
0 |
0.097 |
Diversified Machinery |
|
|
TILE |
InterFace Inc |
177 |
- |
$17.39 |
$1,591,000 |
126,075 |
0.12% |
354,000 |
0 |
0.215 |
Textile Manufacturing |
|
|
WIRE |
Encore Wire Corp |
182 |
- |
$283.04 |
$1,536,000 |
7,191 |
0.12% |
224,000 |
0 |
0.035 |
Industrial Electrical... |
|
|
ALOT |
Astro Med Inc |
186 |
- |
$17.66 |
$1,450,000 |
89,200 |
0.11% |
335,000 |
0 |
1.229 |
Computer Peripherals |
|
|
CL |
Colgate Palmolive Co |
193 |
- |
$92.88 |
$1,325,000 |
16,620 |
0.1% |
143,000 |
0 |
0.002 |
Personal Products |
|
|
OSIS |
OSI Systems Inc |
194 |
- |
$135.56 |
$1,310,000 |
10,152 |
0.1% |
112,000 |
0 |
0.057 |
Semiconductor Equipme... |
|
|
VSEC |
VSE Corp |
197 |
- |
$82.90 |
$1,282,000 |
19,844 |
0.1% |
281,000 |
0 |
0.156 |
Technical Services |
|
|
BUSE |
First Busey Corp |
198 |
- |
$23.72 |
$1,278,000 |
51,500 |
0.1% |
288,000 |
0 |
0.094 |
Domestic Regional Banks |
|
|
PM |
Philip Morris International... |
202 |
- |
$97.40 |
$1,223,000 |
13,000 |
0.09% |
19,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
THR |
Thermon Group Holdings, Inc. |
203 |
- |
$32.74 |
$1,221,000 |
37,484 |
0.09% |
191,000 |
0 |
0.113 |
Diversified Machinery |
|
|
ADI |
Analog Devices Inc |
205 |
- |
$199.63 |
$1,211,000 |
6,101 |
0.09% |
143,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
WSM |
Williams Sonoma Inc |
207 |
- |
$304.70 |
$1,204,000 |
5,966 |
0.09% |
277,000 |
0 |
0.053 |
Home Furnishing Stores |
|
|
CLX |
Clorox Co |
209 |
- |
$138.23 |
$1,194,000 |
8,376 |
0.09% |
96,000 |
0 |
0.007 |
Cleaning Products |
|
|
SKY |
Skyline Corporation |
210 |
- |
$78.93 |
$1,187,000 |
15,980 |
0.09% |
169,000 |
0 |
0.026 |
Residential Construct... |
|
|
APO |
Apollo Global Management LLC |
211 |
- |
$109.46 |
$1,186,000 |
12,730 |
0.09% |
43,000 |
0 |
0.002 |
Diversified Investments |
|
|
QCRH |
QCR Holdings Inc |
215 |
- |
$57.29 |
$1,136,000 |
19,460 |
0.09% |
192,000 |
0 |
0.123 |
Domestic Regional Banks |
|
|
AZZ |
AZZ Inc |
222 |
- |
$75.02 |
$1,079,000 |
18,574 |
0.08% |
232,000 |
0 |
0.071 |
Industrial Equipment ... |
|
|
CENT |
Central Garden & Pet Company |
223 |
- |
$42.15 |
$1,056,000 |
21,075 |
0.08% |
126,000 |
0 |
0.184 |
Agricultural & Fertil... |
|
|
BOWL |
Bowlero Ord Shs Class A |
225 |
- |
$0.00 |
$1,039,000 |
73,380 |
0.08% |
333,000 |
0 |
0.008 |
N/A |
|
|
IEX |
Idex Corp |
228 |
- |
$220.42 |
$1,017,000 |
4,686 |
0.08% |
42,000 |
0 |
0.006 |
Diversified Machinery |
|
|
ACLS |
Axcelis Technologies Inc |
231 |
- |
$111.45 |
$959,000 |
7,392 |
0.07% |
-246,000 |
0 |
0.022 |
Semiconductor Equipme... |
|
|
ACN |
Accenture Plc |
235 |
- |
$303.71 |
$936,000 |
2,667 |
0.07% |
117,000 |
0 |
0 |
Management Services |
|
|
ESBA |
Empire State Realty Op Lp |
245 |
- |
$9.35 |
$890,000 |
94,631 |
0.07% |
133,000 |
0 |
0.395 |
REIT - Office |
|
|
VVX |
V2X, Inc |
253 |
- |
$51.45 |
$846,000 |
18,225 |
0.07% |
-96,000 |
0 |
0.06 |
N/A |
|
|
TCBK |
Trico Bancshares |
255 |
- |
$37.47 |
$821,000 |
19,096 |
0.06% |
209,000 |
0 |
0.064 |
Domestic Regional Banks |
|
|
COHU |
Cohu Inc |
257 |
- |
$29.60 |
$806,000 |
22,762 |
0.06% |
22,000 |
0 |
0.047 |
Semiconductor Equipme... |
|
|
VALU |
Value Line Inc |
260 |
- |
$37.90 |
$785,000 |
16,100 |
0.06% |
81,000 |
0 |
0.168 |
Asset Management |
|
|
EPR |
EPR Properties |
261 |
- |
$42.00 |
$782,000 |
16,150 |
0.06% |
111,000 |
0 |
0.022 |
REIT - Diversified |
|
|
INTU |
Intuit Inc |
264 |
- |
$629.27 |
$775,000 |
1,240 |
0.06% |
141,000 |
0 |
0 |
Application Software |
|
|
NFLX |
Netflix Inc |
265 |
- |
$579.34 |
$766,000 |
1,574 |
0.06% |
172,000 |
0 |
0 |
Music & Video Stores |
|
|
PUMP |
Propetro Holding Corp. |
267 |
- |
$9.29 |
$759,000 |
90,607 |
0.06% |
-204,000 |
0 |
0.09 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
270 |
- |
$274.05 |
$746,000 |
2,402 |
0.06% |
59,000 |
0 |
0.002 |
Conglomerates |
|
|
HUM |
Humana Inc |
272 |
- |
$320.54 |
$734,000 |
1,603 |
0.06% |
-46,000 |
0 |
0.003 |
Health Care Plans |
|
|
NATH |
Nathans Famous Inc |
274 |
- |
$66.69 |
$731,000 |
9,370 |
0.06% |
69,000 |
0 |
0.224 |
Restaurants |
|
|
MS |
Morgan Stanley |
278 |
- |
$93.64 |
$719,000 |
7,708 |
0.06% |
89,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SCVL |
Shoe Carnival Inc |
287 |
- |
$34.60 |
$659,000 |
21,817 |
0.05% |
135,000 |
0 |
0.077 |
Apparel Stores |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
292 |
- |
$53.23 |
$646,000 |
11,950 |
0.05% |
36,000 |
0 |
0.144 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
293 |
- |
$80.78 |
$644,000 |
8,288 |
0.05% |
70,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
295 |
- |
$234.59 |
$638,000 |
2,829 |
0.05% |
82,000 |
0 |
0.004 |
Lodging |
|
|
CNTY |
Century Casinos Inc |
298 |
- |
$3.10 |
$630,000 |
129,075 |
0.05% |
-32,000 |
0 |
0.436 |
Gambling/Resorts |
|
|
UL |
Unilever Plc (ADR) |
299 |
- |
$52.13 |
$627,000 |
12,939 |
0.05% |
-12,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
DLTH |
Duluth Holdings Inc. |
304 |
- |
$4.17 |
$619,000 |
115,000 |
0.05% |
-72,000 |
0 |
0.39 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
305 |
- |
$91.36 |
$615,000 |
6,821 |
0.05% |
83,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
TEL |
Te Connectivity Ltd |
310 |
- |
$144.94 |
$568,000 |
4,045 |
0.04% |
68,000 |
0 |
0.001 |
Diversified Electronics |
|
|
SIG |
Signet Group Plc (ADR) |
309 |
- |
$94.35 |
$568,000 |
5,300 |
0.04% |
187,000 |
0 |
0.011 |
Jewelry Stores |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
311 |
- |
$47.00 |
$562,000 |
10,274 |
0.04% |
62,000 |
0 |
0.017 |
Semiconductor Equipme... |
|
|
SCHB |
Schwab Strategic Trust |
312 |
- |
$59.54 |
$545,000 |
9,784 |
0.04% |
57,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
EW |
Edwards Lifesciences Corp |
316 |
- |
$28.88 |
$525,000 |
6,882 |
0.04% |
48,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
EMR |
Emerson Electric Co |
323 |
- |
$106.54 |
$518,000 |
5,317 |
0.04% |
5,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
LKFN |
Lakeland Financial Corp |
328 |
- |
$61.23 |
$503,000 |
7,715 |
0.04% |
137,000 |
0 |
0 |
Domestic Regional Banks |
|
|
NBTB |
NBT Bancorp Inc |
327 |
- |
$36.89 |
$503,000 |
12,000 |
0.04% |
123,000 |
0 |
0 |
Domestic Regional Banks |
|
|
REXR |
Rexford Industrial Realty, ... |
335 |
- |
$44.40 |
$465,000 |
8,285 |
0.04% |
56,000 |
0 |
0.004 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
336 |
- |
$241.89 |
$463,000 |
1,987 |
0.04% |
-15,000 |
0 |
0 |
Business Software & S... |
|
|
KE |
Kimball Electronics, Inc. |
339 |
- |
$21.89 |
$443,000 |
16,441 |
0.03% |
-7,000 |
0 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
340 |
- |
$296.21 |
$442,000 |
1,500 |
0.03% |
90,000 |
0 |
0 |
Networking & Communic... |
|
|
DHR |
Danaher Corp |
341 |
- |
$248.38 |
$429,000 |
1,853 |
0.03% |
-31,000 |
0 |
0 |
General Building Mate... |
|
|
VIACP |
Viacomcbs 5 75 Convertible ... |
342 |
- |
$0.00 |
$426,000 |
22,765 |
0.03% |
22,000 |
0 |
0.225 |
N/A |
|
|
AON |
Aon Plc |
348 |
- |
$279.97 |
$404,000 |
1,389 |
0.03% |
-46,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
IYH |
iShares Dow Jones US Health... |
349 |
- |
$59.26 |
$401,000 |
1,400 |
0.03% |
23,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
HAE |
Haemonetics Corp |
350 |
- |
$94.40 |
$400,000 |
4,675 |
0.03% |
-19,000 |
0 |
0.009 |
Medical Instruments &... |
|
|
AFL |
AFLAC Inc |
351 |
- |
$83.21 |
$399,000 |
4,839 |
0.03% |
28,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
XLB |
SPDR Materials Select Sector |
352 |
- |
$89.53 |
$390,000 |
4,560 |
0.03% |
32,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
CHDN |
Churchill Downs Inc |
356 |
- |
$134.02 |
$374,000 |
2,775 |
0.03% |
52,000 |
0 |
0.007 |
Gambling/Resorts |
|
|
TJX |
TJX Companies Inc |
358 |
- |
$95.11 |
$372,000 |
3,964 |
0.03% |
20,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IBB |
iShares Tr Nasdaq Biotech |
359 |
- |
$132.96 |
$371,000 |
2,728 |
0.03% |
37,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
360 |
- |
$28.18 |
$369,000 |
12,267 |
0.03% |
54,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
PRU |
Prudential Financial Inc |
361 |
- |
$112.26 |
$365,000 |
3,521 |
0.03% |
31,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
PHO |
Invesco Water Resource Port |
362 |
- |
$66.15 |
$360,000 |
5,917 |
0.03% |
45,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
365 |
- |
$40.41 |
$347,000 |
9,363 |
0.03% |
8,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AMX |
America Movil S.A. de C.V. ... |
367 |
- |
$19.34 |
$334,000 |
18,028 |
0.03% |
22,000 |
0 |
0.001 |
Wireless Communications |
|
|
IYC |
iShares Dow Jones US Consum... |
369 |
- |
$79.09 |
$326,000 |
4,300 |
0.03% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
370 |
- |
$68.43 |
$325,000 |
5,022 |
0.02% |
51,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
STZ |
Constellation Brands Inc |
373 |
- |
$256.08 |
$308,000 |
1,275 |
0.02% |
-12,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
DECK |
Deckers Outdoor Corp |
376 |
- |
$842.34 |
$301,000 |
450 |
0.02% |
70,000 |
0 |
0.002 |
Textile - Apparel Foo... |
|
|
INDA |
iShares Msci India ETF |
378 |
- |
$0.00 |
$300,000 |
6,139 |
0.02% |
29,000 |
0 |
0 |
N/A |
|
|
DFS |
Discover Financial Services |
380 |
- |
$124.27 |
$295,000 |
2,628 |
0.02% |
67,000 |
0 |
0.001 |
Credit Services |
|
