NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+2.15%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$748M
AUM Growth
+$748M
(+2.9%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,156
New
77
Increased
303
Reduced
117
Closed
49
Top Buys
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$5.39M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$4.56M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$1.82M |
| 4 |
National CineMedia
NCMI
|
$1.6M |
| 5 |
Target
TGT
|
$1.14M |
Top Sells
| 1 |
iShares US Regional Banks ETF
IAT
|
$3.79M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$3.49M |
| 3 |
Bank of America
BAC
|
$3.29M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.96M |
| 5 |
US Bancorp
USB
|
$2.61M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Industrials | 13.03% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Healthcare | 8.92% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $24.4M | 3.27% | 267,421 +105 | +0% | +$9.6K |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $20.1M | 2.68% | 217,490 +6,542 | +3% | +$603K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.7M | 2.5% | 136,515 +4,176 | +3% | +$571K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $18.2M | 2.44% | 146,586 -692 | -0.5% | -$86.1K |
|
5
Acme United Corp
ACU
$163M
| $17.2M | 2.3% | 602,185 -29,947 | -5% | -$856K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.1M | 2.29% | 163,081 +7,351 | +5% | +$772K |
|
7
Old Republic International
ORI
$9.93B
| $16.1M | 2.16% | 826,261 +1,261 | +0.2% | +$24.6K |
|
8
Apple
AAPL
$3.45T
| $14M | 1.87% | 97,001 +1,787 | +2% | +$257K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 1.84% | 56,816 -601 | -1% | -$145K |
|
10
Johnson & Johnson
JNJ
$427B
| $12.2M | 1.64% | 92,470 +2,243 | +2% | +$297K |
|
11
Union Pacific
UNP
$133B
| $9.32M | 1.25% | 85,590 -97 | -0.1% | -$10.6K |
|
|
MBFI
12
DELISTED
MB Financial Corp
MBFI
| $8.44M | 1.13% | 191,702 +2,818 | +1% | +$124K |
|
13
GE Aerospace
GE
$292B
| $8.17M | 1.09% | 302,278 -49,950 | -14% | -$1.35M |
|
14
Microsoft
MSFT
$3.77T
| $8.01M | 1.07% | 116,128 +2,415 | +2% | +$166K |
|
15
Blackstone
BX
$134B
| $7.93M | 1.06% | 237,698 +20,694 | +10% | +$690K |
|
16
Kirby Corp
KEX
$5.42B
| $7.41M | 0.99% | 110,800 | – | – |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.32M | 0.98% | 148,741 +12,095 | +9% | +$595K |
|
18
PepsiCo
PEP
$204B
| $6.74M | 0.9% | 58,369 -120 | -0.2% | -$13.9K |
|
19
DallasNews
DALN
$79.8M
| $6.42M | 0.86% | 1,167,061 +105,314 | +10% | +$579K |
|
20
AT&T
T
$209B
| $6.28M | 0.84% | 166,392 +4,577 | +3% | +$173K |
|
21
Paychex
PAYX
$50.2B
| $5.53M | 0.74% | 97,052 +3,252 | +3% | +$185K |
|
22
Intel
INTC
$107B
| $5.47M | 0.73% | 161,967 +290 | +0.2% | +$9.79K |
|
|
23
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $5.39M | 0.72% | +48,793 | New | +$5.39M |
|
24
Exxon Mobil
XOM
$487B
| $5.37M | 0.72% | 66,564 -4,014 | -6% | -$324K |
|
25
Escalade
ESCA
$174M
| $5.22M | 0.7% | 398,676 +29,228 | +8% | +$383K |
|