NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,345
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.82M
3
+$2.82M
4
GIS icon
General Mills
GIS
+$2.17M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$1.74M

Top Sells

1
+$2.41M
2
+$1.44M
3
+$1.26M
4
PUMP icon
ProPetro Holding
PUMP
+$1.1M
5
UPS icon
United Parcel Service
UPS
+$1.06M

Sector Composition

1 Financials 17.08%
2 Technology 13.75%
3 Consumer Discretionary 7.97%
4 Industrials 7.78%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$858B
$83.8M 5.38%
265,683
-62
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$67.3B
$62.6M 4.02%
518,899
+1,624
AAPL icon
3
Apple
AAPL
$4.12T
$61.4M 3.94%
241,125
+724
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$48.7M 3.13%
608,786
+47,784
MSFT icon
5
Microsoft
MSFT
$3.59T
$48.6M 3.12%
93,835
-2,782
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$567B
$46.7M 3%
142,189
-532
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$702B
$43.7M 2.81%
65,540
-76
IVE icon
8
iShares S&P 500 Value ETF
IVE
$47.3B
$37.9M 2.44%
183,681
+1,878
ORI icon
9
Old Republic International
ORI
$10.6B
$33.1M 2.13%
779,405
+1,775
BX icon
10
Blackstone
BX
$118B
$27.3M 1.76%
159,977
-1,149
VOO icon
11
Vanguard S&P 500 ETF
VOO
$805B
$27M 1.74%
44,112
+1,934
ORCL icon
12
Oracle
ORCL
$620B
$26.4M 1.69%
93,775
+323
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.88T
$17.9M 1.15%
73,656
-89
ABBV icon
14
AbbVie
ABBV
$400B
$17.8M 1.14%
76,928
+18
MUB icon
15
iShares National Muni Bond ETF
MUB
$41.5B
$15.7M 1.01%
147,808
+458
IVV icon
16
iShares Core S&P 500 ETF
IVV
$735B
$14.8M 0.95%
22,045
-578
AMZN icon
17
Amazon
AMZN
$2.45T
$14.4M 0.92%
65,425
+228
KKR icon
18
KKR & Co
KKR
$115B
$14.3M 0.92%
110,078
-2,100
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$13.5M 0.87%
266,002
+91,413
UNP icon
20
Union Pacific
UNP
$140B
$13.2M 0.85%
55,943
+120
QQQ icon
21
Invesco QQQ Trust
QQQ
$409B
$11.3M 0.73%
18,812
-238
DVY icon
22
iShares Select Dividend ETF
DVY
$20.7B
$11.1M 0.71%
78,249
-23
BAC icon
23
Bank of America
BAC
$394B
$10.6M 0.68%
206,240
+858
ACU icon
24
Acme United Corp
ACU
$141M
$10.6M 0.68%
256,511
-3,081
JNJ icon
25
Johnson & Johnson
JNJ
$487B
$10.5M 0.67%
56,602
+76
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