NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+3.15%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$727M
AUM Growth
+$727M
(+9.3%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
1,118
New
134
Increased
335
Reduced
84
Closed
37
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.66M |
| 2 |
TELL
Tellurian Inc.
TELL
|
$3.05M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.38M |
| 4 |
Eterna Therapeutics
ERNA
|
$1.72M |
| 5 |
Crown Crafts
CRWS
|
$1.49M |
Top Sells
| 1 |
EVI Industries
EVI
|
$2.24M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
| 3 |
CSX Corp
CSX
|
$883K |
| 4 |
EDE
Empire District Electric
EDE
|
$825K |
| 5 |
HWCC
Houston Wire & Cable Company
HWCC
|
$786K |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Industrials | 13.31% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 8.2% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $23.5M | 3.23% | 267,316 +1,779 | +0.7% | +$156K |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $19.2M | 2.64% | 210,948 +8,754 | +4% | +$797K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $17.9M | 2.46% | 147,278 -710 | -0.5% | -$86.1K |
|
4
Acme United Corp
ACU
$163M
| $17.7M | 2.44% | 632,132 +50,651 | +9% | +$1.42M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.4M | 2.39% | 132,339 +7,681 | +6% | +$1.01M |
|
6
Old Republic International
ORI
$9.93B
| $16.9M | 2.32% | 825,000 | – | – |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.2M | 2.23% | 155,730 +9,324 | +6% | +$970K |
|
8
Apple
AAPL
$3.45T
| $13.7M | 1.88% | 95,214 -880 | -0.9% | -$126K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 1.86% | 57,417 +3,688 | +7% | +$869K |
|
10
Johnson & Johnson
JNJ
$427B
| $11.2M | 1.55% | 90,227 -1,076 | -1% | -$134K |
|
11
GE Aerospace
GE
$292B
| $10.5M | 1.44% | 352,228 +21,456 | +6% | +$639K |
|
12
Union Pacific
UNP
$133B
| $9.08M | 1.25% | 85,687 +812 | +1% | +$86K |
|
|
MBFI
13
DELISTED
MB Financial Corp
MBFI
| $8.09M | 1.11% | 188,884 +6,252 | +3% | +$268K |
|
14
Kirby Corp
KEX
$5.42B
| $7.82M | 1.08% | 110,800 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $7.49M | 1.03% | 113,713 +1,473 | +1% | +$97K |
|
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.76M | 0.93% | 136,646 +134,640 | +6,712% | +$6.66M |
|
17
AT&T
T
$209B
| $6.72M | 0.93% | 161,815 +9,421 | +6% | +$391K |
|
18
Bank of America
BAC
$376B
| $6.66M | 0.92% | 282,235 +4,207 | +2% | +$99.2K |
|
19
PepsiCo
PEP
$204B
| $6.54M | 0.9% | 58,489 -572 | -1% | -$64K |
|
20
DallasNews
DALN
$79.8M
| $6.53M | 0.9% | 1,061,747 +101,620 | +11% | +$625K |
|
21
Blackstone
BX
$134B
| $6.45M | 0.89% | 217,004 +17,133 | +9% | +$509K |
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.99M | 0.82% | 70,905 +28,165 | +66% | +$2.38M |
|
23
Intel
INTC
$107B
| $5.83M | 0.8% | 161,677 +6,938 | +4% | +$250K |
|
24
Exxon Mobil
XOM
$487B
| $5.79M | 0.8% | 70,578 +6,329 | +10% | +$519K |
|
25
Paychex
PAYX
$50.2B
| $5.53M | 0.76% | 93,800 +1,640 | +2% | +$96.6K |
|