NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-0.25%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$499M
AUM Growth
+$499M
(+0.23%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
706
New
18
Increased
161
Reduced
132
Closed
55
Top Buys
| 1 |
DOVR
DOVER SADDLERY INC
DOVR
|
$2.06M |
| 2 |
NetApp
NTAP
|
$1.55M |
| 3 |
Vodafone
VOD
|
$1.45M |
| 4 |
Monro
MNRO
|
$1.18M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$1.17M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$1.38M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.11M |
| 3 |
RNDY
ROUNDYS INC COM STK
RNDY
|
$882K |
| 4 |
Intel
INTC
|
$839K |
| 5 |
GE Aerospace
GE
|
$801K |
Sector Composition
| 1 | Industrials | 12.74% |
| 2 | Financials | 11.43% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Healthcare | 8.1% |
| 5 | Technology | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $16M | 3.2% | 264,775 +6 | +0% | +$361 |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $13.1M | 2.63% | 129,830 +2,863 | +2% | +$290K |
|
3
Kirby Corp
KEX
$5.42B
| $13.1M | 2.62% | 110,800 | – | – |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.7M | 2.54% | 118,455 +973 | +0.8% | +$104K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $12.5M | 2.51% | 169,445 +4,558 | +3% | +$337K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $12M | 2.4% | 132,955 +1,003 | +0.8% | +$90.3K |
|
7
Old Republic International
ORI
$9.93B
| $11.7M | 2.35% | 822,000 -9,700 | -1% | -$139K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.34M | 1.87% | 47,406 +81 | +0.2% | +$16K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.16M | 1.84% | 85,941 +986 | +1% | +$105K |
|
|
10
GE Aerospace
GE
$292B
| $7.74M | 1.55% | 302,112 -31,251 | -9% | -$801K |
|
11
Union Pacific
UNP
$133B
| $7.27M | 1.46% | 67,040 | – | – |
|
12
Acme United Corp
ACU
$163M
| $6.95M | 1.39% | 417,728 +9,930 | +2% | +$165K |
|
13
Orion Energy Systems
OESX
$24.4M
| $5.49M | 1.1% | 1,026,949 +23,001 | +2% | +$123K |
|
|
DOVR
14
DELISTED
DOVER SADDLERY INC
DOVR
| $5.44M | 1.09% | 1,057,380 +400,781 | +61% | +$2.06M |
|
|
MBFI
15
DELISTED
MB Financial Corp
MBFI
| $5.41M | 1.08% | 195,467 -16,402 | -8% | -$454K |
|
16
Freeport-McMoran
FCX
$63.7B
| $5.05M | 1.01% | 154,613 +659 | +0.4% | +$21.5K |
|
17
ConocoPhillips
COP
$124B
| $4.91M | 0.98% | 64,122 -1,499 | -2% | -$115K |
|
|
KMP
18
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.82M | 0.97% | 51,701 | – | – |
|
|
19
Intel
INTC
$107B
| $4.72M | 0.95% | 135,503 -24,088 | -15% | -$839K |
|
|
LGTY
20
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.46M | 0.89% | 505,150 +42,550 | +9% | +$375K |
|
21
DallasNews
DALN
$79.8M
| $4.4M | 0.88% | 411,913 -3,049 | -0.7% | -$32.5K |
|
22
Pfizer
PFE
$141B
| $4.35M | 0.87% | 147,171 +1,129 | +0.8% | +$33.4K |
|
23
Paychex
PAYX
$50.2B
| $4.28M | 0.86% | 96,864 +88 | +0.1% | +$3.89K |
|
|
FFA
24
First Trust Enhanced Equity Income Fund
FFA
$424M
| $4.2M | 0.84% | 293,748 +6,561 | +2% | +$93.8K |
|
25
Apple
AAPL
$3.45T
| $4.15M | 0.83% | 41,175 -603 | -1% | -$60.7K |
|