NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-0.32%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$534M
AUM Growth
+$534M
(+1.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
841
New
45
Increased
191
Reduced
88
Closed
44
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.29M |
| 2 |
Blue Bird Corp
BLBD
|
$2.02M |
| 3 |
Graham Corp
GHM
|
$1.64M |
| 4 |
Goodyear
GT
|
$1.52M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.44M |
Top Sells
| 1 |
Allient
ALNT
|
$1.89M |
| 2 |
GOV
Government Properties Income Trust
GOV
|
$1.29M |
| 3 |
NetApp
NTAP
|
$1.23M |
| 4 |
Citigroup
C
|
$1.03M |
| 5 |
Medifast
MED
|
$975K |
Sector Composition
| 1 | Industrials | 14.39% |
| 2 | Financials | 11.71% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Healthcare | 8.51% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $16M | 2.99% | 263,284 -1,834 | -0.7% | -$111K |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $15.5M | 2.89% | 198,326 +7,615 | +4% | +$594K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $14.8M | 2.77% | 138,106 +2,103 | +2% | +$226K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.9M | 2.61% | 122,188 +2,955 | +2% | +$337K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $13M | 2.44% | 140,610 +5,056 | +4% | +$468K |
|
6
Old Republic International
ORI
$9.93B
| $12.3M | 2.3% | 822,700 -1,000 | -0.1% | -$14.9K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 2% | 51,673 +592 | +1% | +$122K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.58M | 1.61% | 85,286 -1,422 | -2% | -$143K |
|
9
Kirby Corp
KEX
$5.42B
| $8.32M | 1.56% | 110,800 | – | – |
|
10
Acme United Corp
ACU
$163M
| $8.14M | 1.52% | 445,496 +3,160 | +0.7% | +$57.7K |
|
11
Union Pacific
UNP
$133B
| $8.13M | 1.52% | 75,055 +1,363 | +2% | +$148K |
|
12
GE Aerospace
GE
$292B
| $7.42M | 1.39% | 299,014 +5,019 | +2% | +$125K |
|
|
MBFI
13
DELISTED
MB Financial Corp
MBFI
| $5.49M | 1.03% | 175,321 | – | – |
|
14
Pfizer
PFE
$141B
| $5.28M | 0.99% | 151,626 -7,558 | -5% | -$263K |
|
|
DOVR
15
DELISTED
DOVER SADDLERY INC
DOVR
| $5.05M | 0.95% | 1,085,445 | – | – |
|
16
Apple
AAPL
$3.45T
| $4.99M | 0.93% | 40,068 +114 | +0.3% | +$14.2K |
|
17
Kinder Morgan
KMI
$60B
| $4.76M | 0.89% | 113,065 | – | – |
|
18
Paychex
PAYX
$50.2B
| $4.58M | 0.86% | 92,251 -153 | -0.2% | -$7.59K |
|
|
WWE
19
DELISTED
World Wrestling Entertainment
WWE
| $4.46M | 0.83% | 318,175 +8,825 | +3% | +$124K |
|
20
Orion Energy Systems
OESX
$24.4M
| $4.38M | 0.82% | 1,395,936 +310,887 | +29% | +$976K |
|
|
FFA
21
First Trust Enhanced Equity Income Fund
FFA
$424M
| $4.36M | 0.82% | 302,926 +638 | +0.2% | +$9.19K |
|
22
Intel
INTC
$107B
| $4.34M | 0.81% | 138,674 +991 | +0.7% | +$31K |
|
|
LGTY
23
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.15M | 0.78% | 405,825 +20,324 | +5% | +$208K |
|
|
ALTV
24
DELISTED
ALTEVA COM STK (NY)
ALTV
| $4.12M | 0.77% | 568,991 +20,236 | +4% | +$146K |
|
|
EOI
25
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $4.05M | 0.76% | 294,982 +7,384 | +3% | +$101K |
|