NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.14%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$522M
AUM Growth
+$522M
(+1.5%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
822
New
48
Increased
201
Reduced
155
Closed
46
Top Buys
| 1 |
Empire State Realty Series ES
ESBA
|
$1.66M |
| 2 |
WisdomTree
WT
|
$1.43M |
| 3 |
Bank of America
BAC
|
$1.34M |
| 4 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$1.25M |
| 5 |
ARC
ARC Document Solutions, Inc.
ARC
|
$1.17M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$1.88M |
| 2 |
FreightCar America
RAIL
|
$1.54M |
| 3 |
Boeing
BA
|
$1.54M |
| 4 |
Middlesex Water
MSEX
|
$1.29M |
| 5 |
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
|
$1.18M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Industrials | 13.2% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Healthcare | 9.5% |
| 5 | Technology | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$20.8B
| $16.4M | 3.15% | 201,122 -276 | -0.1% | -$22.5K |
|
2
JPMorgan Chase
JPM
$829B
| $15.6M | 2.98% | 262,754 +157 | +0.1% | +$9.3K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $15.5M | 2.98% | 148,258 -694 | -0.5% | -$72.7K |
|
4
Old Republic International
ORI
$9.93B
| $14.6M | 2.8% | 801,000 | – | – |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14M | 2.67% | 120,431 -966 | -0.8% | -$112K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.6M | 2.41% | 139,924 -1,081 | -0.8% | -$97.2K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 2.14% | 54,348 -155 | -0.3% | -$31.9K |
|
8
GE Aerospace
GE
$292B
| $9.15M | 1.75% | 287,665 -5,997 | -2% | -$191K |
|
9
Johnson & Johnson
JNJ
$427B
| $9M | 1.72% | 83,185 -1,692 | -2% | -$183K |
|
10
Acme United Corp
ACU
$163M
| $7.82M | 1.5% | 478,510 +17,810 | +4% | +$291K |
|
11
Kirby Corp
KEX
$5.42B
| $6.68M | 1.28% | 110,800 | – | – |
|
12
Union Pacific
UNP
$133B
| $6.51M | 1.25% | 81,853 +95 | +0.1% | +$7.56K |
|
13
Apple
AAPL
$3.45T
| $5.82M | 1.12% | 53,417 +10,258 | +24% | +$1.12M |
|
|
MBFI
14
DELISTED
MB Financial Corp
MBFI
| $5.69M | 1.09% | 175,321 | – | – |
|
15
PepsiCo
PEP
$204B
| $5.11M | 0.98% | 49,811 +39 | +0.1% | +$4K |
|
16
DallasNews
DALN
$79.8M
| $4.72M | 0.9% | 981,063 +41,363 | +4% | +$199K |
|
17
Paychex
PAYX
$50.2B
| $4.72M | 0.9% | 87,366 -53 | -0.1% | -$2.86K |
|
18
Pfizer
PFE
$141B
| $4.72M | 0.9% | 159,158 +3,385 | +2% | +$100K |
|
19
AT&T
T
$209B
| $4.35M | 0.83% | 111,081 +389 | +0.4% | +$15.2K |
|
20
Invesco Financial Preferred ETF
PGF
$793M
| $4.34M | 0.83% | 230,976 +13,978 | +6% | +$263K |
|
21
Exxon Mobil
XOM
$487B
| $4.23M | 0.81% | 50,569 -167 | -0.3% | -$14K |
|
22
LSI Industries
LYTS
$688M
| $4.16M | 0.8% | 353,985 -2,600 | -0.7% | -$30.5K |
|
23
Kimberly-Clark
KMB
$42.8B
| $4.1M | 0.79% | 30,487 +269 | +0.9% | +$36.2K |
|
24
United Parcel Service
UPS
$74.1B
| $4.03M | 0.77% | 38,201 -702 | -2% | -$74K |
|
25
Ford
F
$46.8B
| $3.74M | 0.72% | 277,347 +18,463 | +7% | +$249K |
|