NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+9.86%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$460M
AUM Growth
+$460M
(+23%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
303
New
32
Increased
161
Reduced
46
Closed
12
Top Buys
| 1 |
Kirby Corp
KEX
|
$8.44M |
| 2 |
Old Republic International
ORI
|
$6.52M |
| 3 |
JPMorgan Chase
JPM
|
$6.43M |
| 4 |
Union Pacific
UNP
|
$2.37M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$1.45M |
Top Sells
| 1 |
TUC
MAC-GRAY CORP
TUC
|
$3.87M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$1.99M |
| 3 |
FLOW
FLOW INTL CORP
FLOW
|
$1.94M |
| 4 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
$1.48M |
| 5 |
Denny's
DENN
|
$1.42M |
Sector Composition
| 1 | Industrials | 12.32% |
| 2 | Financials | 11.83% |
| 3 | Technology | 8.11% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $15.5M | 3.37% | 264,857 +109,996 | +71% | +$6.43M |
|
|
2
Old Republic International
ORI
$9.93B
| $14.4M | 3.13% | 833,900 +377,407 | +83% | +$6.52M |
|
|
3
Kirby Corp
KEX
$5.42B
| $12M | 2.61% | 120,800 +85,000 | +237% | +$8.44M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $11.8M | 2.55% | 122,555 +985 | +0.8% | +$94.5K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $11.6M | 2.52% | 162,702 -1,361 | -0.8% | -$97.1K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.4M | 2.48% | 115,475 +180 | +0.2% | +$17.8K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $11M | 2.38% | 128,244 +254 | +0.2% | +$21.7K |
|
8
GE Aerospace
GE
$292B
| $9.29M | 2.02% | 331,463 +32,608 | +11% | +$914K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.02M | 1.96% | 48,812 -1,137 | -2% | -$210K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.84M | 1.7% | 85,593 +2,518 | +3% | +$231K |
|
|
FFA
11
First Trust Enhanced Equity Income Fund
FFA
$424M
| $6.74M | 1.46% | 506,007 -2,813 | -0.6% | -$37.5K |
|
|
MBFI
12
DELISTED
MB Financial Corp
MBFI
| $6.27M | 1.36% | 195,467 +146 | +0.1% | +$4.68K |
|
13
Acme United Corp
ACU
$163M
| $5.97M | 1.3% | 400,432 +28,835 | +8% | +$430K |
|
|
14
Union Pacific
UNP
$133B
| $5.66M | 1.23% | 33,690 +14,100 | +72% | +$2.37M |
|
15
Freeport-McMoran
FCX
$63.7B
| $5.51M | 1.2% | 146,090 +24,311 | +20% | +$917K |
|
|
JNS
16
DELISTED
Janus Capital Group Inc
JNS
| $4.84M | 1.05% | 391,286 +35,975 | +10% | +$445K |
|
17
Vodafone
VOD
$28.8B
| $4.73M | 1.03% | 120,325 +5,015 | +4% | +$197K |
|
|
LGTY
18
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.42M | 0.96% | 447,800 +8,125 | +2% | +$80.2K |
|
19
Orion Energy Systems
OESX
$24.4M
| $4.4M | 0.96% | 646,400 -8,567 | -1% | -$58.3K |
|
20
ConocoPhillips
COP
$124B
| $4.35M | 0.95% | 61,555 +2,104 | +4% | +$149K |
|
21
Exxon Mobil
XOM
$487B
| $4.33M | 0.94% | 42,786 +1,559 | +4% | +$158K |
|
22
Paychex
PAYX
$50.2B
| $4.29M | 0.93% | 94,180 +4,098 | +5% | +$187K |
|
|
KMP
23
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.17M | 0.91% | 51,701 +17,540 | +51% | +$1.41M |
|
24
DallasNews
DALN
$79.8M
| $4.15M | 0.9% | 555,032 +76,709 | +16% | +$573K |
|
25
Intel
INTC
$107B
| $4.09M | 0.89% | 157,738 +6,565 | +4% | +$170K |
|