NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+4.6%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$524M
AUM Growth
+$524M
(+5%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
834
New
186
Increased
182
Reduced
103
Closed
37
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.78M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.69M |
| 3 |
United Parcel Service
UPS
|
$1.63M |
| 4 |
Trinity Industries
TRN
|
$1.54M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.42M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.82M |
| 2 |
iShares US Transportation ETF
IYT
|
$3.75M |
| 3 |
Denny's
DENN
|
$2.44M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.41M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$2.4M |
Sector Composition
| 1 | Industrials | 13.85% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.08% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $16.6M | 3.17% | 265,118 +343 | +0.1% | +$21.5K |
|
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $15.1M | 2.89% | 190,711 +21,266 | +13% | +$1.69M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $14.4M | 2.75% | 136,003 +6,173 | +5% | +$654K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.3M | 2.54% | 119,233 +778 | +0.7% | +$86.8K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.7M | 2.43% | 135,554 +2,599 | +2% | +$244K |
|
6
Old Republic International
ORI
$9.93B
| $12.1M | 2.3% | 823,700 +1,700 | +0.2% | +$24.9K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 2% | 51,081 +3,675 | +8% | +$755K |
|
8
Johnson & Johnson
JNJ
$427B
| $9.07M | 1.73% | 86,708 +767 | +0.9% | +$80.2K |
|
9
Kirby Corp
KEX
$5.42B
| $8.95M | 1.71% | 110,800 | – | – |
|
10
Acme United Corp
ACU
$163M
| $8.84M | 1.69% | 442,336 +24,608 | +6% | +$492K |
|
11
Union Pacific
UNP
$133B
| $8.78M | 1.67% | 73,692 +6,652 | +10% | +$792K |
|
12
GE Aerospace
GE
$292B
| $7.43M | 1.42% | 293,995 -8,117 | -3% | -$205K |
|
13
Orion Energy Systems
OESX
$24.4M
| $5.97M | 1.14% | 1,085,049 +58,100 | +6% | +$320K |
|
|
MBFI
14
DELISTED
MB Financial Corp
MBFI
| $5.76M | 1.1% | 175,321 -20,146 | -10% | -$662K |
|
|
DOVR
15
DELISTED
DOVER SADDLERY INC
DOVR
| $5.26M | 1% | 1,085,445 +28,065 | +3% | +$136K |
|
16
Intel
INTC
$107B
| $5M | 0.95% | 137,683 +2,180 | +2% | +$79.1K |
|
17
Pfizer
PFE
$141B
| $4.96M | 0.95% | 159,184 +12,013 | +8% | +$374K |
|
|
18
Kinder Morgan
KMI
$60B
| $4.78M | 0.91% | +113,065 | New | +$4.78M |
|
19
Apple
AAPL
$3.45T
| $4.41M | 0.84% | 39,954 -1,221 | -3% | -$135K |
|
|
FFA
20
First Trust Enhanced Equity Income Fund
FFA
$424M
| $4.34M | 0.83% | 302,288 +8,540 | +3% | +$122K |
|
21
Paychex
PAYX
$50.2B
| $4.27M | 0.81% | 92,404 -4,460 | -5% | -$206K |
|
22
DallasNews
DALN
$79.8M
| $4.25M | 0.81% | 408,958 -2,955 | -0.7% | -$30.7K |
|
|
GOV
23
DELISTED
Government Properties Income Trust
GOV
| $4.07M | 0.78% | 176,985 +33,560 | +23% | +$772K |
|
|
EOI
24
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $3.97M | 0.76% | 287,598 +1,672 | +0.6% | +$23.1K |
|
|
ALTV
25
DELISTED
ALTEVA COM STK (NY)
ALTV
| $3.87M | 0.74% | 548,755 +38,300 | +8% | +$270K |
|