NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+7.14%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$665M
AUM Growth
+$665M
(+18%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,012
New
206
Increased
374
Reduced
90
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$4.79M |
| 2 |
Microsoft
MSFT
|
$4.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.42M |
| 4 |
Acme United Corp
ACU
|
$2.63M |
| 5 |
AT&T
T
|
$1.77M |
Top Sells
| 1 |
EVI Industries
EVI
|
$5.17M |
| 2 |
Ford
F
|
$1.76M |
| 3 |
PayPal
PYPL
|
$1.43M |
| 4 |
EGAS
Gas Natural Inc.
EGAS
|
$1.3M |
| 5 |
Deckers Outdoor
DECK
|
$1.13M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Industrials | 14.5% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Healthcare | 8.04% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $4.71M | 0.71% |
41,091
+849
| +2% | +$97.3K |
|
27
Escalade
ESCA
$170M
| $4.64M | 0.7% |
351,617
+7,630
| +2% | +$101K |
|
28
Invesco Financial Preferred ETF
PGF
$796M
| $4.58M | 0.69% |
254,864
+379
| +0.1% | +$6.81K |
|
29
Blue Bird Corp
BLBD
$1.83B
| $4.45M | 0.67% |
288,025
-800
| -0.3% | -$12.4K |
|
|
FFA
30
First Trust Enhanced Equity Income Fund
FFA
$423M
| $4.28M | 0.64% |
317,041
+31,102
| +11% | +$420K |
|
31
Graham Corp
GHM
$520M
| $4.24M | 0.64% |
191,350
+11,625
| +6% | +$257K |
|
32
Pfizer
PFE
$141B
| $4.11M | 0.62% |
126,451
-27,182
| -18% | -$883K |
|
33
Verizon
VZ
$184B
| $4.07M | 0.61% |
76,310
+12,986
| +21% | +$693K |
|
34
US Bancorp
USB
$75.5B
| $4.01M | 0.6% |
78,147
+14,930
| +24% | +$767K |
|
|
LGTY
35
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.9M | 0.59% |
377,863
+26,079
| +7% | +$269K |
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $3.88M | 0.58% |
18,875
+560
| +3% | +$115K |
|
37
Amgen
AMGN
$153B
| $3.75M | 0.56% |
25,647
+8,601
| +50% | +$1.26M |
|
38
LSI Industries
LYTS
$683M
| $3.7M | 0.56% |
380,181
+59,950
| +19% | +$584K |
|
39
AbbVie
ABBV
$374B
| $3.7M | 0.56% |
59,035
+6,107
| +12% | +$382K |
|
40
McDonald's
MCD
$226B
| $3.68M | 0.55% |
30,266
+1,515
| +5% | +$184K |
|
41
Kimberly-Clark
KMB
$42.5B
| $3.64M | 0.55% |
31,859
+2,924
| +10% | +$334K |
|
42
Procter & Gamble
PG
$370B
| $3.63M | 0.55% |
43,199
+8,664
| +25% | +$728K |
|
43
American Electric Power
AEP
$58.8B
| $3.63M | 0.55% |
57,589
+5,558
| +11% | +$350K |
|
|
MNR
44
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.62M | 0.54% |
237,527
-522
| -0.2% | -$7.96K |
|
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.61M | 0.54% |
42,740
+40,521
| +1,826% | +$3.42M |
|
46
Rocky Brands
RCKY
$218M
| $3.51M | 0.53% |
304,024
+23,425
| +8% | +$271K |
|
47
Douglas Dynamics
PLOW
$754M
| $3.5M | 0.53% |
103,970
+1,952
| +2% | +$65.7K |
|
48
Donaldson
DCI
$9.28B
| $3.5M | 0.53% |
83,075
-550
| -0.7% | -$23.1K |
|
49
Vanguard Extended Market ETF
VXF
$23.7B
| $3.49M | 0.52% |
36,341
+647
| +2% | +$62K |
|
|
KMI.PRA
50
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $3.44M | 0.52% |
70,785
+16,835
| +31% | +$819K |
|