NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+0.68%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$543M
AUM Growth
+$543M
(+1.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
850
New
52
Increased
162
Reduced
87
Closed
19
Top Buys
| 1 |
DallasNews
DALN
|
$2.01M |
| 2 |
Professional Diversity Network
IPDN
|
$1.46M |
| 3 |
Weyerhaeuser
WY
|
$1.29M |
| 4 |
Orion Energy Systems
OESX
|
$874K |
| 5 |
FreightCar America
RAIL
|
$841K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$1.55M |
| 2 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$1.16M |
| 3 |
DOVR
DOVER SADDLERY INC
DOVR
|
$924K |
| 4 |
Monroe Capital Corp
MRCC
|
$819K |
| 5 |
RST
ROSETTA STONE INC
RST
|
$740K |
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Financials | 12.06% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Healthcare | 8.54% |
| 5 | Technology | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $17.8M | 3.27% | 262,250 -1,034 | -0.4% | -$70.1K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $15.5M | 2.85% | 144,689 +6,583 | +5% | +$705K |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $14.8M | 2.73% | 197,465 -861 | -0.4% | -$64.7K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.8M | 2.53% | 120,783 -1,405 | -1% | -$160K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.9M | 2.38% | 140,403 -207 | -0.1% | -$19.1K |
|
6
Old Republic International
ORI
$9.93B
| $12.9M | 2.37% | 822,700 | – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 2.01% | 53,028 +1,355 | +3% | +$279K |
|
8
Kirby Corp
KEX
$5.42B
| $8.49M | 1.56% | 110,800 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $8.35M | 1.54% | 85,662 +376 | +0.4% | +$36.6K |
|
|
DOVR
10
DELISTED
DOVER SADDLERY INC
DOVR
| $8.19M | 1.51% | 975,395 -110,050 | -10% | -$924K |
|
11
Acme United Corp
ACU
$163M
| $8.18M | 1.51% | 452,153 +6,657 | +1% | +$120K |
|
12
GE Aerospace
GE
$292B
| $7.9M | 1.45% | 297,403 -1,611 | -0.5% | -$42.8K |
|
13
Union Pacific
UNP
$133B
| $7.72M | 1.42% | 80,954 +5,899 | +8% | +$563K |
|
|
MBFI
14
DELISTED
MB Financial Corp
MBFI
| $6.04M | 1.11% | 175,321 | – | – |
|
15
Apple
AAPL
$3.45T
| $5.15M | 0.95% | 41,055 +987 | +2% | +$124K |
|
16
Pfizer
PFE
$141B
| $5.1M | 0.94% | 152,167 +541 | +0.4% | +$18.1K |
|
|
WWE
17
DELISTED
World Wrestling Entertainment
WWE
| $4.99M | 0.92% | 302,450 -15,725 | -5% | -$259K |
|
|
18
DallasNews
DALN
$79.8M
| $4.47M | 0.82% | 797,627 +358,514 | +82% | +$2.01M |
|
|
19
Orion Energy Systems
OESX
$24.4M
| $4.38M | 0.81% | 1,744,243 +348,307 | +25% | +$874K |
|
|
ALTV
20
DELISTED
ALTEVA COM STK (NY)
ALTV
| $4.27M | 0.79% | 594,587 +25,596 | +4% | +$184K |
|
21
Paychex
PAYX
$50.2B
| $4.26M | 0.78% | 90,871 -1,380 | -1% | -$64.7K |
|
22
Intel
INTC
$107B
| $4.23M | 0.78% | 139,218 +544 | +0.4% | +$16.5K |
|
|
FFA
23
First Trust Enhanced Equity Income Fund
FFA
$424M
| $4.19M | 0.77% | 291,629 -11,297 | -4% | -$162K |
|
24
Kinder Morgan
KMI
$60B
| $3.98M | 0.73% | 103,726 -9,339 | -8% | -$359K |
|
25
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $3.94M | 0.73% | 27,555 -337 | -1% | -$48.2K |
|