NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+3.67%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$544M
AUM Growth
+$544M
(+4.1%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
853
New
80
Increased
189
Reduced
129
Closed
46
Top Buys
| 1 |
American Airlines Group
AAL
|
$1.94M |
| 2 |
National CineMedia
NCMI
|
$1.02M |
| 3 |
Motorcar Parts of America
MPAA
|
$950K |
| 4 |
1-800-Flowers.com
FLWS
|
$886K |
| 5 |
Lazard
LAZ
|
$864K |
Top Sells
| 1 |
VA
Virgin America Inc.
VA
|
$2.88M |
| 2 |
ELRC
ELECTRO RENT CORP
ELRC
|
$1.91M |
| 3 |
iShares Global Comm Services ETF
IXP
|
$1.68M |
| 4 |
Goodyear
GT
|
$1.32M |
| 5 |
SPA
Sparton
SPA
|
$1.22M |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Industrials | 13.1% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$20.8B
| $17.1M | 3.15% | 200,735 -387 | -0.2% | -$33K |
|
2
JPMorgan Chase
JPM
$829B
| $16.5M | 3.03% | 265,010 +2,256 | +0.9% | +$140K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $15.9M | 2.93% | 148,357 +99 | +0.1% | +$10.6K |
|
4
Old Republic International
ORI
$9.93B
| $15.5M | 2.84% | 801,000 | – | – |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.2M | 2.62% | 122,055 +1,624 | +1% | +$189K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.1M | 2.41% | 141,036 +1,112 | +0.8% | +$103K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 2.06% | 53,446 -902 | -2% | -$189K |
|
8
Johnson & Johnson
JNJ
$427B
| $10M | 1.85% | 82,747 -438 | -0.5% | -$53.1K |
|
9
GE Aerospace
GE
$292B
| $8.99M | 1.65% | 285,407 -2,258 | -0.8% | -$71.1K |
|
10
Acme United Corp
ACU
$163M
| $8.87M | 1.63% | 484,919 +6,409 | +1% | +$117K |
|
11
Union Pacific
UNP
$133B
| $7.11M | 1.31% | 81,435 -418 | -0.5% | -$36.5K |
|
12
Kirby Corp
KEX
$5.42B
| $6.91M | 1.27% | 110,800 | – | – |
|
|
MBFI
13
DELISTED
MB Financial Corp
MBFI
| $6.34M | 1.17% | 174,606 -715 | -0.4% | -$25.9K |
|
14
Apple
AAPL
$3.45T
| $5.42M | 1% | 56,716 +3,299 | +6% | +$315K |
|
15
PepsiCo
PEP
$204B
| $5.28M | 0.97% | 49,865 +54 | +0.1% | +$5.72K |
|
16
Pfizer
PFE
$141B
| $5.27M | 0.97% | 149,546 -9,612 | -6% | -$338K |
|
17
DallasNews
DALN
$79.8M
| $5.12M | 0.94% | 1,024,252 +43,189 | +4% | +$216K |
|
18
Paychex
PAYX
$50.2B
| $5.08M | 0.94% | 85,452 -1,914 | -2% | -$114K |
|
19
AT&T
T
$209B
| $4.78M | 0.88% | 110,558 -523 | -0.5% | -$22.6K |
|
20
Exxon Mobil
XOM
$487B
| $4.66M | 0.86% | 49,698 -871 | -2% | -$81.7K |
|
21
Invesco Financial Preferred ETF
PGF
$793M
| $4.49M | 0.83% | 233,988 +3,012 | +1% | +$57.8K |
|
22
United Parcel Service
UPS
$74.1B
| $4.31M | 0.79% | 40,029 +1,828 | +5% | +$197K |
|
23
Kimberly-Clark
KMB
$42.8B
| $4.02M | 0.74% | 29,231 -1,256 | -4% | -$173K |
|
|
FFA
24
First Trust Enhanced Equity Income Fund
FFA
$424M
| $3.76M | 0.69% | 286,487 -4,370 | -2% | -$57.3K |
|
|
EOI
25
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $3.75M | 0.69% | 294,579 -2,199 | -0.7% | -$28K |
|