NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+7.14%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$665M
AUM Growth
+$665M
(+18%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,012
New
206
Increased
374
Reduced
90
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$4.79M |
| 2 |
Microsoft
MSFT
|
$4.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.42M |
| 4 |
Acme United Corp
ACU
|
$2.63M |
| 5 |
AT&T
T
|
$1.77M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$5.74M |
| 2 |
EVI Industries
EVI
|
$5.17M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.36M |
| 4 |
Ford
F
|
$1.76M |
| 5 |
PayPal
PYPL
|
$1.43M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Industrials | 13.77% |
| 3 | Consumer Discretionary | 9.9% |
| 4 | Healthcare | 8.04% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $22.9M | 3.45% | 265,537 +470 | +0.2% | +$40.6K |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $17.9M | 2.69% | 202,194 -718 | -0.4% | -$63.6K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $17.1M | 2.57% | 147,988 -1,341 | -0.9% | -$155K |
|
4
Old Republic International
ORI
$9.93B
| $15.7M | 2.36% | 825,000 +24,000 | +3% | +$456K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.2M | 2.28% | 124,658 +1,518 | +1% | +$185K |
|
|
6
Acme United Corp
ACU
$163M
| $14.9M | 2.24% | 581,481 +102,819 | +21% | +$2.63M |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.8M | 2.23% | 146,406 +3,364 | +2% | +$341K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 1.81% | 53,729 +763 | +1% | +$171K |
|
|
9
Apple
AAPL
$3.45T
| $11.1M | 1.67% | 96,094 +41,340 | +76% | +$4.79M |
|
10
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.58% | 91,303 +9,412 | +11% | +$1.08M |
|
11
GE Aerospace
GE
$292B
| $10.5M | 1.57% | 330,772 +40,574 | +14% | +$1.28M |
|
12
Union Pacific
UNP
$133B
| $8.8M | 1.32% | 84,875 +3,138 | +4% | +$325K |
|
|
MBFI
13
DELISTED
MB Financial Corp
MBFI
| $8.63M | 1.3% | 182,632 +8,026 | +5% | +$379K |
|
14
Kirby Corp
KEX
$5.42B
| $7.37M | 1.11% | 110,800 | – | – |
|
|
15
Microsoft
MSFT
$3.77T
| $6.98M | 1.05% | 112,240 +69,167 | +161% | +$4.3M |
|
|
16
AT&T
T
$209B
| $6.48M | 0.97% | 152,394 +41,697 | +38% | +$1.77M |
|
17
PepsiCo
PEP
$204B
| $6.18M | 0.93% | 59,061 +9,641 | +20% | +$1.01M |
|
18
Bank of America
BAC
$376B
| $6.14M | 0.92% | 278,028 +61,739 | +29% | +$1.36M |
|
19
DallasNews
DALN
$79.8M
| $6.1M | 0.92% | 960,127 +43,199 | +5% | +$274K |
|
20
Exxon Mobil
XOM
$487B
| $5.79M | 0.87% | 64,249 +13,539 | +27% | +$1.22M |
|
21
Intel
INTC
$107B
| $5.61M | 0.84% | 154,739 +48,225 | +45% | +$1.75M |
|
22
Paychex
PAYX
$50.2B
| $5.61M | 0.84% | 92,160 +9,302 | +11% | +$566K |
|
23
Blackstone
BX
$134B
| $5.4M | 0.81% | 199,871 +50,569 | +34% | +$1.37M |
|
24
iShares US Regional Banks ETF
IAT
$652M
| $4.98M | 0.75% | 109,737 +6,404 | +6% | +$291K |
|
25
Orion Energy Systems
OESX
$24.4M
| $4.87M | 0.73% | 2,245,005 +151,500 | +7% | +$329K |
|