NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+2.61%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$498M
AUM Growth
+$498M
(+3.9%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
747
New
58
Increased
178
Reduced
104
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
$3.34M |
| 2 |
Union Pacific
UNP
|
$3.33M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$3.19M |
| 4 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$2.77M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$2.03M |
Top Sells
| 1 |
BELFB
Bel Fuse Class B
BELFB
|
$2.02M |
| 2 |
Spok Holdings
SPOK
|
$1.79M |
| 3 |
NTLS
NTELOS HLDGS CORP COM
NTLS
|
$1.73M |
| 4 |
Allient
ALNT
|
$1.7M |
| 5 |
JNS
Janus Capital Group Inc
JNS
|
$1.62M |
Sector Composition
| 1 | Industrials | 12.56% |
| 2 | Financials | 11.59% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Healthcare | 8.14% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $15.3M | 3.06% | 264,769 -148 | -0.1% | -$8.53K |
|
2
Old Republic International
ORI
$9.93B
| $13.8M | 2.76% | 831,700 -3,000 | -0.4% | -$49.6K |
|
3
Kirby Corp
KEX
$5.42B
| $13M | 2.61% | 110,800 -10,000 | -8% | -$1.17M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $12.9M | 2.59% | 126,967 +1,535 | +1% | +$156K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $12.7M | 2.55% | 164,887 +1,715 | +1% | +$132K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.4M | 2.48% | 117,482 +852 | +0.7% | +$89.6K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.9M | 2.39% | 131,952 +1,738 | +1% | +$157K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.26M | 1.86% | 47,325 -1,089 | -2% | -$213K |
|
9
Johnson & Johnson
JNJ
$427B
| $8.89M | 1.78% | 84,955 -1,424 | -2% | -$149K |
|
10
GE Aerospace
GE
$292B
| $8.76M | 1.76% | 333,363 -3,923 | -1% | -$103K |
|
11
Acme United Corp
ACU
$163M
| $6.83M | 1.37% | 407,798 +5,255 | +1% | +$88K |
|
|
12
Union Pacific
UNP
$133B
| $6.69M | 1.34% | 67,040 +33,350 | +99% | +$3.33M |
|
|
MBFI
13
DELISTED
MB Financial Corp
MBFI
| $5.73M | 1.15% | 211,869 +32,804 | +18% | +$887K |
|
14
ConocoPhillips
COP
$124B
| $5.63M | 1.13% | 65,621 -2,556 | -4% | -$219K |
|
15
Freeport-McMoran
FCX
$63.7B
| $5.62M | 1.13% | 153,954 -38 | -0% | -$1.39K |
|
16
Intel
INTC
$107B
| $4.93M | 0.99% | 159,591 -3,378 | -2% | -$104K |
|
17
DallasNews
DALN
$79.8M
| $4.92M | 0.99% | 414,962 -30,515 | -7% | -$362K |
|
|
LGTY
18
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.57M | 0.92% | 462,600 +3,875 | +0.8% | +$38.3K |
|
19
Pfizer
PFE
$141B
| $4.34M | 0.87% | 146,042 +6,984 | +5% | +$207K |
|
|
KMP
20
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.25M | 0.85% | 51,701 | – | – |
|
21
American Electric Power
AEP
$59.4B
| $4.2M | 0.84% | 75,337 -2,708 | -3% | -$151K |
|
|
FFA
22
First Trust Enhanced Equity Income Fund
FFA
$424M
| $4.15M | 0.83% | 287,187 -1,707 | -0.6% | -$24.7K |
|
23
Exxon Mobil
XOM
$487B
| $4.09M | 0.82% | 40,631 -1,265 | -3% | -$127K |
|
24
Orion Energy Systems
OESX
$24.4M
| $4.09M | 0.82% | 1,003,948 +190,866 | +23% | +$777K |
|
25
Paychex
PAYX
$50.2B
| $4.02M | 0.81% | 96,776 +438 | +0.5% | +$18.2K |
|