NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+2.1%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$386M
AUM Growth
–
Cap. Flow
+$386M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
283
New
283
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$14M |
| 2 |
iShares Select Dividend ETF
DVY
|
$11.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.9M |
| 4 |
Old Republic International
ORI
|
$10.7M |
| 5 |
Kirby Corp
KEX
|
$10M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Industrials | 11.49% |
| 3 | Healthcare | 7.21% |
| 4 | Technology | 6.92% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.2B
| $3.32M | 0.86% |
+214,485
| New | +$3.32M |
|
|
TUC
27
DELISTED
MAC-GRAY CORP
TUC
| $3.29M | 0.85% |
+231,656
| New | +$3.29M |
|
|
EOI
28
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $3.28M | 0.85% |
+284,238
| New | +$3.28M |
|
29
Intel
INTC
$105B
| $3.28M | 0.85% |
+135,183
| New | +$3.28M |
|
|
JNS
30
DELISTED
Janus Capital Group Inc
JNS
| $3.26M | 0.84% |
+382,756
| New | +$3.26M |
|
31
Paychex
PAYX
$48.8B
| $3.23M | 0.84% |
+88,374
| New | +$3.23M |
|
32
Invesco Financial Preferred ETF
PGF
$796M
| $3.15M | 0.82% |
+176,258
| New | +$3.15M |
|
33
DallasNews
DALN
$79.6M
| $3.06M | 0.79% |
+446,513
| New | +$3.06M |
|
34
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.69M | 0.7% |
+26,198
| New | +$2.69M |
|
35
iShares US Regional Banks ETF
IAT
$647M
| $2.65M | 0.69% |
+90,690
| New | +$2.65M |
|
36
McDonald's
MCD
$226B
| $2.64M | 0.68% |
+26,662
| New | +$2.64M |
|
37
Vanguard Extended Market ETF
VXF
$23.7B
| $2.54M | 0.66% |
+36,436
| New | +$2.54M |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.49M | 0.65% |
+39,069
| New | +$2.49M |
|
39
Apple
AAPL
$3.54T
| $2.47M | 0.64% |
+6,236
| New | +$2.47M |
|
40
Pfizer
PFE
$141B
| $2.45M | 0.63% |
+87,450
| New | +$2.45M |
|
|
GOV
41
DELISTED
Government Properties Income Trust
GOV
| $2.41M | 0.62% |
+95,675
| New | +$2.41M |
|
42
IBM
IBM
$227B
| $2.4M | 0.62% |
+12,575
| New | +$2.4M |
|
43
Procter & Gamble
PG
$370B
| $2.4M | 0.62% |
+31,217
| New | +$2.4M |
|
44
iShares US Transportation ETF
IYT
$607M
| $2.38M | 0.61% |
+21,614
| New | +$2.38M |
|
|
ELRC
45
DELISTED
ELECTRO RENT CORP
ELRC
| $2.31M | 0.6% |
+137,334
| New | +$2.31M |
|
46
US Bancorp
USB
$75.5B
| $2.29M | 0.59% |
+63,278
| New | +$2.29M |
|
|
LGTY
47
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.28M | 0.59% |
+262,725
| New | +$2.28M |
|
|
CNSL
48
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.28M | 0.59% |
+130,646
| New | +$2.28M |
|
|
UNTD
49
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.22M | 0.58% |
+293,276
| New | +$2.22M |
|
50
Amgen
AMGN
$153B
| $2.18M | 0.56% |
+22,069
| New | +$2.18M |
|