NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.73%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$374M
AUM Growth
+$374M
(-3.1%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
300
New
17
Increased
116
Reduced
101
Closed
29
Top Buys
| 1 |
Pioneer Power Solutions
PPSI
|
$1.54M |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$1.51M |
| 3 |
American Electric Power
AEP
|
$1.45M |
| 4 |
FreightCar America
RAIL
|
$1.39M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$822K |
Top Sells
| 1 |
Kirby Corp
KEX
|
$7.79M |
| 2 |
Old Republic International
ORI
|
$5.81M |
| 3 |
JPMorgan Chase
JPM
|
$5.75M |
| 4 |
Union Pacific
UNP
|
$2.2M |
| 5 |
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
|
$2.08M |
Sector Composition
| 1 | Industrials | 10.34% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 7.76% |
| 4 | Technology | 7.68% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$20.8B
| $10.9M | 2.91% | 164,063 -15,248 | -9% | -$1.01M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $10.7M | 2.85% | 121,570 -9,950 | -8% | -$872K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.3M | 2.75% | 115,295 +3,088 | +3% | +$276K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $10M | 2.68% | 127,990 +6,584 | +5% | +$516K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.39M | 2.24% | 49,949 -5,679 | -10% | -$954K |
|
|
6
JPMorgan Chase
JPM
$829B
| $8.01M | 2.14% | 154,861 -111,210 | -42% | -$5.75M |
|
7
Johnson & Johnson
JNJ
$427B
| $7.2M | 1.92% | 83,075 -734 | -0.9% | -$63.6K |
|
8
GE Aerospace
GE
$292B
| $7.14M | 1.91% | 298,855 -19,748 | -6% | -$472K |
|
|
9
Old Republic International
ORI
$9.93B
| $7.03M | 1.88% | 456,493 -377,507 | -45% | -$5.81M |
|
|
FFA
10
First Trust Enhanced Equity Income Fund
FFA
$424M
| $6.3M | 1.68% | 508,820 -35,047 | -6% | -$434K |
|
11
Acme United Corp
ACU
$163M
| $5.61M | 1.5% | 371,597 -15,120 | -4% | -$228K |
|
|
MBFI
12
DELISTED
MB Financial Corp
MBFI
| $5.51M | 1.47% | 195,321 | – | – |
|
13
ConocoPhillips
COP
$124B
| $4.13M | 1.1% | 59,451 -4,070 | -6% | -$283K |
|
14
Vodafone
VOD
$28.8B
| $4.06M | 1.08% | 115,310 -7,039 | -6% | -$248K |
|
15
Freeport-McMoran
FCX
$63.7B
| $4.03M | 1.08% | 121,779 -13,101 | -10% | -$433K |
|
16
DallasNews
DALN
$79.8M
| $3.76M | 1% | 478,323 +31,810 | +7% | +$250K |
|
|
LGTY
17
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.76M | 1% | 439,675 +176,950 | +67% | +$1.51M |
|
18
Paychex
PAYX
$50.2B
| $3.66M | 0.98% | 90,082 +1,708 | +2% | +$69.4K |
|
19
Ford
F
$46.8B
| $3.61M | 0.97% | 214,223 -262 | -0.1% | -$4.42K |
|
|
EOI
20
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $3.56M | 0.95% | 294,810 +10,572 | +4% | +$127K |
|
21
Exxon Mobil
XOM
$487B
| $3.55M | 0.95% | 41,227 -2,215 | -5% | -$191K |
|
22
Intel
INTC
$107B
| $3.47M | 0.93% | 151,173 +15,990 | +12% | +$367K |
|
23
Campbell Soup
CPB
$9.52B
| $3.45M | 0.92% | 84,662 +6,354 | +8% | +$259K |
|
|
TUC
24
DELISTED
MAC-GRAY CORP
TUC
| $3.37M | 0.9% | 231,414 -242 | -0.1% | -$3.52K |
|
25
Denny's
DENN
$235M
| $3.36M | 0.9% | 549,107 -113,025 | -17% | -$691K |
|