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
+264.26%
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 | 11.07% |
| 3 | Healthcare | 7.21% |
| 4 | Technology | 6.92% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $14M | 3.64% | +266,071 | New | +$14M |
|
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $11.5M | 2.97% | +179,311 | New | +$11.5M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $10.9M | 2.81% | +131,520 | New | +$10.9M |
|
|
4
Old Republic International
ORI
$9.93B
| $10.7M | 2.78% | +834,000 | New | +$10.7M |
|
|
5
Kirby Corp
KEX
$5.42B
| $10M | 2.59% | +125,800 | New | +$10M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.43M | 2.44% | +112,207 | New | +$9.43M |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.2M | 2.38% | +121,406 | New | +$9.2M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.92M | 2.31% | +55,628 | New | +$8.92M |
|
9
GE Aerospace
GE
$292B
| $7.39M | 1.91% | +318,603 | New | +$7.39M |
|
10
Johnson & Johnson
JNJ
$427B
| $7.2M | 1.86% | +83,809 | New | +$7.2M |
|
|
FFA
11
First Trust Enhanced Equity Income Fund
FFA
$424M
| $6.86M | 1.78% | +543,867 | New | +$6.86M |
|
|
MBFI
12
DELISTED
MB Financial Corp
MBFI
| $5.24M | 1.36% | +195,321 | New | +$5.24M |
|
13
Union Pacific
UNP
$133B
| $5.21M | 1.35% | +33,760 | New | +$5.21M |
|
14
Acme United Corp
ACU
$163M
| $4.97M | 1.29% | +386,717 | New | +$4.97M |
|
|
KMP
15
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.57M | 1.18% | +53,461 | New | +$4.57M |
|
|
ALTV
16
DELISTED
ALTEVA COM STK (NY)
ALTV
| $4.21M | 1.09% | +426,454 | New | +$4.21M |
|
|
LF
17
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $4.18M | 1.08% | +424,366 | New | +$4.18M |
|
18
Exxon Mobil
XOM
$487B
| $3.93M | 1.02% | +43,442 | New | +$3.93M |
|
19
Kimberly-Clark
KMB
$42.8B
| $3.88M | 1% | +39,920 | New | +$3.88M |
|
20
ConocoPhillips
COP
$124B
| $3.84M | 0.99% | +63,521 | New | +$3.84M |
|
21
Freeport-McMoran
FCX
$63.7B
| $3.72M | 0.96% | +134,880 | New | +$3.72M |
|
22
Denny's
DENN
$235M
| $3.72M | 0.96% | +662,132 | New | +$3.72M |
|
23
Vodafone
VOD
$28.8B
| $3.52M | 0.91% | +122,349 | New | +$3.52M |
|
24
Campbell Soup
CPB
$9.52B
| $3.51M | 0.91% | +78,308 | New | +$3.51M |
|
25
AT&T
T
$209B
| $3.48M | 0.9% | +98,236 | New | +$3.48M |
|