NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-8.59%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$487M
AUM Growth
+$487M
(-10%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
894
New
61
Increased
243
Reduced
110
Closed
34
Top Buys
| 1 |
Blackstone
BX
|
$2.18M |
| 2 |
Merck
MRK
|
$1.11M |
| 3 |
Qualcomm
QCOM
|
$1.06M |
| 4 |
Viatris
VTRS
|
$966K |
| 5 |
PMD
Psychemedics Corporation
PMD
|
$828K |
Top Sells
| 1 |
DOVR
DOVER SADDLERY INC
DOVR
|
$8.19M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$3.24M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$2.06M |
| 4 |
FRS
FRISCH'S RESTAURANTS INC
FRS
|
$1.41M |
| 5 |
Corning
GLW
|
$1.29M |
Sector Composition
| 1 | Industrials | 14.61% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 9.76% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Technology | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $16.1M | 3.31% | 264,090 +1,840 | +0.7% | +$112K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $14.6M | 3% | 148,007 +3,318 | +2% | +$328K |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $14.3M | 2.95% | 197,200 -265 | -0.1% | -$19.3K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.1M | 2.7% | 121,743 +960 | +0.8% | +$103K |
|
5
Old Republic International
ORI
$9.93B
| $12.9M | 2.64% | 822,700 | – | – |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.9M | 2.44% | 141,509 +1,106 | +0.8% | +$92.9K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.47M | 1.95% | 49,399 -3,629 | -7% | -$695K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.2M | 1.69% | 87,818 +2,156 | +3% | +$201K |
|
9
Acme United Corp
ACU
$163M
| $7.86M | 1.62% | 456,260 +4,107 | +0.9% | +$70.8K |
|
10
GE Aerospace
GE
$292B
| $7.52M | 1.54% | 297,966 +563 | +0.2% | +$14.2K |
|
11
Union Pacific
UNP
$133B
| $7.23M | 1.49% | 81,724 +770 | +1% | +$68.1K |
|
12
Kirby Corp
KEX
$5.42B
| $6.86M | 1.41% | 110,800 | – | – |
|
|
MBFI
13
DELISTED
MB Financial Corp
MBFI
| $5.72M | 1.18% | 175,321 | – | – |
|
14
Pfizer
PFE
$141B
| $4.79M | 0.98% | 152,474 +307 | +0.2% | +$9.64K |
|
15
DallasNews
DALN
$79.8M
| $4.64M | 0.95% | 941,768 +144,141 | +18% | +$711K |
|
16
Apple
AAPL
$3.45T
| $4.56M | 0.94% | 41,306 +251 | +0.6% | +$27.7K |
|
17
Paychex
PAYX
$50.2B
| $4.33M | 0.89% | 90,833 -38 | -0% | -$1.81K |
|
|
LGTY
18
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.86M | 0.79% | 410,196 +4,371 | +1% | +$41.2K |
|
19
Invesco Financial Preferred ETF
PGF
$793M
| $3.75M | 0.77% | 205,421 +7,846 | +4% | +$143K |
|
|
FFA
20
First Trust Enhanced Equity Income Fund
FFA
$424M
| $3.63M | 0.75% | 292,238 +609 | +0.2% | +$7.57K |
|
21
AT&T
T
$209B
| $3.61M | 0.74% | 110,770 +1,280 | +1% | +$41.7K |
|
22
Intel
INTC
$107B
| $3.54M | 0.73% | 117,590 -21,628 | -16% | -$652K |
|
|
EOI
23
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $3.51M | 0.72% | 295,421 -1,026 | -0.3% | -$12.2K |
|
24
Orion Energy Systems
OESX
$24.4M
| $3.48M | 0.71% | 1,932,243 +188,000 | +11% | +$338K |
|
25
Ford
F
$46.8B
| $3.44M | 0.71% | 253,114 +19,175 | +8% | +$260K |
|