NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.64%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$479M
AUM Growth
+$479M
(+4.1%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
724
New
432
Increased
133
Reduced
50
Closed
39
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.99M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$2.05M |
| 3 |
NTLS
NTELOS HLDGS CORP COM
NTLS
|
$1.73M |
| 4 |
Equity Residential
EQR
|
$1.68M |
| 5 |
Orion Energy Systems
OESX
|
$1.21M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.99M |
| 2 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
$2.9M |
| 3 |
MET.PRB
METLIFE INC PFD SERIES B
MET.PRB
|
$1.47M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$1.45M |
| 5 |
Unilever
UL
|
$1.4M |
Sector Composition
| 1 | Industrials | 12.18% |
| 2 | Financials | 11.74% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $16.1M | 3.36% | 264,917 +60 | +0% | +$3.64K |
|
2
Old Republic International
ORI
$9.93B
| $13.7M | 2.86% | 834,700 +800 | +0.1% | +$13.1K |
|
3
Kirby Corp
KEX
$5.42B
| $12.2M | 2.55% | 120,800 | – | – |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $12.2M | 2.55% | 125,432 +2,877 | +2% | +$280K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $12M | 2.5% | 163,172 +470 | +0.3% | +$34.5K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.6M | 2.43% | 116,630 +1,155 | +1% | +$115K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.3M | 2.36% | 130,214 +1,970 | +2% | +$171K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.05M | 1.89% | 48,414 -398 | -0.8% | -$74.4K |
|
9
GE Aerospace
GE
$292B
| $8.73M | 1.82% | 337,286 +5,823 | +2% | +$151K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.49M | 1.77% | 86,379 +786 | +0.9% | +$77.2K |
|
11
Acme United Corp
ACU
$163M
| $6.61M | 1.38% | 402,543 +2,111 | +0.5% | +$34.7K |
|
12
Union Pacific
UNP
$133B
| $6.32M | 1.32% | 33,690 | – | – |
|
|
13
Orion Energy Systems
OESX
$24.4M
| $5.9M | 1.23% | 813,082 +166,682 | +26% | +$1.21M |
|
|
MBFI
14
DELISTED
MB Financial Corp
MBFI
| $5.54M | 1.16% | 179,065 -16,402 | -8% | -$508K |
|
15
DallasNews
DALN
$79.8M
| $5.16M | 1.08% | 445,477 -109,555 | -20% | -$1.27M |
|
16
Freeport-McMoran
FCX
$63.7B
| $5.09M | 1.06% | 153,992 +7,902 | +5% | +$261K |
|
17
ConocoPhillips
COP
$124B
| $4.8M | 1% | 68,177 +6,622 | +11% | +$466K |
|
|
LGTY
18
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.67M | 0.97% | 458,725 +10,925 | +2% | +$111K |
|
19
Pfizer
PFE
$141B
| $4.47M | 0.93% | 139,058 +14,903 | +12% | +$479K |
|
20
Intel
INTC
$107B
| $4.21M | 0.88% | 162,969 +5,231 | +3% | +$135K |
|
21
Paychex
PAYX
$50.2B
| $4.1M | 0.86% | 96,338 +2,158 | +2% | +$91.9K |
|
22
Exxon Mobil
XOM
$487B
| $4.09M | 0.85% | 41,896 -890 | -2% | -$86.9K |
|
23
Campbell Soup
CPB
$9.52B
| $3.96M | 0.83% | 88,247 -669 | -0.8% | -$30K |
|
24
American Electric Power
AEP
$59.4B
| $3.95M | 0.83% | 78,045 -1,218 | -2% | -$61.7K |
|
|
FFA
25
First Trust Enhanced Equity Income Fund
FFA
$424M
| $3.85M | 0.8% | 288,894 -217,113 | -43% | -$2.9M |
|