NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+6.34%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$562M
AUM Growth
+$562M
(+3.5%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
842
New
34
Increased
202
Reduced
101
Closed
37
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.05M |
| 2 |
TA
TravelCenters of America LLC
TA
|
$1.03M |
| 3 |
Build-A-Bear
BBW
|
$904K |
| 4 |
ConocoPhillips
COP
|
$902K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$891K |
Top Sells
| 1 |
Professional Diversity Network
IPDN
|
$11.2M |
| 2 |
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
|
$3.51M |
| 3 |
ELRC
ELECTRO RENT CORP
ELRC
|
$2.45M |
| 4 |
Campbell Soup
CPB
|
$2.03M |
| 5 |
PMD
Psychemedics Corporation
PMD
|
$2.02M |
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Industrials | 13.4% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $17.7M | 3.14% | 265,067 +57 | +0% | +$3.8K |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $17.4M | 3.09% | 202,912 +2,177 | +1% | +$187K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $16.6M | 2.96% | 149,329 +972 | +0.7% | +$108K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15M | 2.66% | 123,140 +1,085 | +0.9% | +$132K |
|
5
Old Republic International
ORI
$9.93B
| $14.1M | 2.51% | 801,000 | – | – |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.6M | 2.41% | 143,042 +2,006 | +1% | +$190K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 2.04% | 52,966 -480 | -0.9% | -$104K |
|
8
Acme United Corp
ACU
$163M
| $10M | 1.78% | 478,662 -6,257 | -1% | -$131K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.67M | 1.72% | 81,891 -856 | -1% | -$101K |
|
10
GE Aerospace
GE
$292B
| $8.6M | 1.53% | 290,198 +4,791 | +2% | +$142K |
|
11
Union Pacific
UNP
$133B
| $7.97M | 1.42% | 81,737 +302 | +0.4% | +$29.5K |
|
12
Kirby Corp
KEX
$5.42B
| $6.89M | 1.22% | 110,800 | – | – |
|
13
DallasNews
DALN
$79.8M
| $6.74M | 1.2% | 916,928 -107,324 | -10% | -$789K |
|
|
MBFI
14
DELISTED
MB Financial Corp
MBFI
| $6.64M | 1.18% | 174,606 | – | – |
|
15
Apple
AAPL
$3.45T
| $6.19M | 1.1% | 54,754 -1,962 | -3% | -$222K |
|
16
PepsiCo
PEP
$204B
| $5.38M | 0.96% | 49,420 -445 | -0.9% | -$48.4K |
|
17
Pfizer
PFE
$141B
| $5.2M | 0.93% | 153,633 +4,087 | +3% | +$138K |
|
18
Invesco Financial Preferred ETF
PGF
$793M
| $4.85M | 0.86% | 254,485 +20,497 | +9% | +$390K |
|
19
Paychex
PAYX
$50.2B
| $4.8M | 0.85% | 82,858 -2,594 | -3% | -$150K |
|
20
AT&T
T
$209B
| $4.5M | 0.8% | 110,697 +139 | +0.1% | +$5.64K |
|
21
Exxon Mobil
XOM
$487B
| $4.43M | 0.79% | 50,710 +1,012 | +2% | +$88.3K |
|
22
United Parcel Service
UPS
$74.1B
| $4.4M | 0.78% | 40,242 +213 | +0.5% | +$23.3K |
|
23
Escalade
ESCA
$174M
| $4.39M | 0.78% | 343,987 +3,782 | +1% | +$48.3K |
|
24
Blue Bird Corp
BLBD
$1.85B
| $4.22M | 0.75% | 288,825 | – | – |
|
25
Merck
MRK
$210B
| $4.06M | 0.72% | 65,095 +806 | +1% | +$50.3K |
|