NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.76%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$514M
AUM Growth
+$514M
(+5.7%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
933
New
74
Increased
189
Reduced
166
Closed
160
Top Buys
| 1 |
PepsiCo
PEP
|
$2.64M |
| 2 |
Rocky Brands
RCKY
|
$1.86M |
| 3 |
PayPal
PYPL
|
$1.39M |
| 4 |
Escalade
ESCA
|
$1.26M |
| 5 |
Donaldson
DCI
|
$1.26M |
Top Sells
| 1 |
ALTV
ALTEVA COM STK (NY)
ALTV
|
$2.62M |
| 2 |
FreightCar America
RAIL
|
$1.21M |
| 3 |
CME Group
CME
|
$1.16M |
| 4 |
Qualcomm
QCOM
|
$973K |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$864K |
Sector Composition
| 1 | Industrials | 14.05% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Technology | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $17.3M | 3.37% | 262,597 -1,493 | -0.6% | -$98.6K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $15.5M | 3.02% | 148,952 +945 | +0.6% | +$98.6K |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $15.1M | 2.94% | 201,398 +4,198 | +2% | +$315K |
|
4
Old Republic International
ORI
$9.93B
| $14.9M | 2.9% | 801,000 -21,700 | -3% | -$404K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.1M | 2.73% | 121,397 -346 | -0.3% | -$40.1K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.5M | 2.43% | 141,005 -504 | -0.4% | -$44.6K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 2.16% | 54,503 +5,104 | +10% | +$1.04M |
|
8
GE Aerospace
GE
$292B
| $9.15M | 1.78% | 293,662 -4,304 | -1% | -$134K |
|
9
Johnson & Johnson
JNJ
$427B
| $8.72M | 1.7% | 84,877 -2,941 | -3% | -$302K |
|
10
Acme United Corp
ACU
$163M
| $8.02M | 1.56% | 460,700 +4,440 | +1% | +$77.3K |
|
11
Union Pacific
UNP
$133B
| $6.39M | 1.24% | 81,758 +34 | +0% | +$2.66K |
|
12
Kirby Corp
KEX
$5.42B
| $5.83M | 1.13% | 110,800 | – | – |
|
|
MBFI
13
DELISTED
MB Financial Corp
MBFI
| $5.68M | 1.1% | 175,321 | – | – |
|
14
Pfizer
PFE
$141B
| $5.03M | 0.98% | 155,773 +3,299 | +2% | +$106K |
|
|
15
PepsiCo
PEP
$204B
| $4.97M | 0.97% | 49,772 +26,450 | +113% | +$2.64M |
|
16
DallasNews
DALN
$79.8M
| $4.7M | 0.91% | 939,700 -2,068 | -0.2% | -$10.3K |
|
17
Paychex
PAYX
$50.2B
| $4.62M | 0.9% | 87,419 -3,414 | -4% | -$181K |
|
18
Apple
AAPL
$3.45T
| $4.54M | 0.88% | 43,159 +1,853 | +4% | +$195K |
|
19
Orion Energy Systems
OESX
$24.4M
| $4.43M | 0.86% | 2,042,118 +109,875 | +6% | +$238K |
|
20
LSI Industries
LYTS
$688M
| $4.35M | 0.85% | 356,585 -21,984 | -6% | -$268K |
|
|
LGTY
21
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.13M | 0.8% | 405,499 -4,697 | -1% | -$47.8K |
|
22
Invesco Financial Preferred ETF
PGF
$793M
| $4.09M | 0.79% | 216,998 +11,577 | +6% | +$218K |
|
|
EOI
23
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $4.02M | 0.78% | 299,740 +4,319 | +1% | +$58K |
|
24
Exxon Mobil
XOM
$487B
| $3.96M | 0.77% | 50,736 +8,312 | +20% | +$648K |
|
25
Merck
MRK
$210B
| $3.86M | 0.75% | 72,976 +14,145 | +24% | +$747K |
|