NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.19M
3
+$3.95M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.88M
5
FITB
Fifth Third Bancorp
FITB
+$3.7M

Top Sells

1
+$5.17M
2
+$3.56M
3
+$2.96M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.03M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.78M

Sector Composition

1 Financials 15.46%
2 Technology 11.74%
3 Industrials 8.5%
4 Consumer Discretionary 7.3%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$833B
$77.7M 4.71%
264,089
-776
AAPL icon
2
Apple
AAPL
$4.56T
$59.6M 3.61%
234,757
-2,912
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$58.6M 3.55%
739,077
+75,463
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.1B
$56.7M 3.44%
501,583
-16,913
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$46.2M 2.8%
144,082
+1,063
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$42.1M 2.55%
64,665
+21
IVE icon
7
iShares S&P 500 Value ETF
IVE
$50.7B
$41M 2.48%
193,952
+7,198
MSFT icon
8
Microsoft
MSFT
$3.18T
$35.7M 2.17%
96,546
+827
ORI icon
9
Old Republic International
ORI
$9.06B
$31.9M 1.93%
799,237
+18,229
VOO icon
10
Vanguard S&P 500 ETF
VOO
$978B
$26.5M 1.61%
44,431
-281
BX icon
11
Blackstone
BX
$145B
$19.5M 1.18%
170,012
+9,973
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.51T
$19M 1.15%
65,994
-1,754
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$16.5M 1%
330,205
+1,487
ABBV icon
14
AbbVie
ABBV
$384B
$16.4M 0.99%
75,363
-1,089
MUB icon
15
iShares National Muni Bond ETF
MUB
$44.8B
$16.1M 0.97%
151,355
+3,522
AMLP icon
16
Alerian MLP ETF
AMLP
$12.5B
$15.1M 0.91%
286,205
+63,244
JNJ icon
17
Johnson & Johnson
JNJ
$549B
$14M 0.85%
57,095
+147
ORCL icon
18
Oracle
ORCL
$680B
$13.7M 0.83%
93,252
+261
IVV icon
19
iShares Core S&P 500 ETF
IVV
$844B
$13.6M 0.82%
20,824
-710
UNP icon
20
Union Pacific
UNP
$157B
$13.6M 0.82%
56,029
+15
AMZN icon
21
Amazon
AMZN
$2.73T
$13.3M 0.8%
63,694
-2,458
DVY icon
22
iShares Select Dividend ETF
DVY
$22.5B
$12.5M 0.76%
82,521
+1
GLD icon
23
SPDR Gold Trust
GLD
$149B
$11.7M 0.71%
27,114
-193
ACU icon
24
Acme United Corp
ACU
$162M
$11.3M 0.69%
252,639
+15
QQQ icon
25
Invesco QQQ Trust
QQQ
$492B
$11.2M 0.68%
19,330
+520
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