NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+3.52%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$790M
AUM Growth
+$790M
(+5.6%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,157
New
55
Increased
246
Reduced
137
Closed
45
Top Buys
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$4.96M |
| 2 |
Janus Henderson
JHG
|
$3.91M |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$3.82M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.35M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.19M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.32M |
| 2 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
$1.98M |
| 3 |
Union Pacific
UNP
|
$1.91M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.66M |
| 5 |
Under Armour
UAA
|
$1.38M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Industrials | 11.97% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 8.98% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $27.2M | 3.44% | 284,585 +17,164 | +6% | +$1.64M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.6M | 2.48% | 136,503 -12 | -0% | -$1.72K |
|
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $18.1M | 2.29% | 192,747 -24,743 | -11% | -$2.32M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $18M | 2.28% | 139,199 -7,387 | -5% | -$957K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.9M | 2.27% | 166,233 +3,152 | +2% | +$340K |
|
6
Old Republic International
ORI
$9.93B
| $16.3M | 2.07% | 828,681 +2,420 | +0.3% | +$47.7K |
|
7
Apple
AAPL
$3.45T
| $15.4M | 1.94% | 99,612 +2,611 | +3% | +$402K |
|
8
Acme United Corp
ACU
$163M
| $13.5M | 1.7% | 585,275 -16,910 | -3% | -$389K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 1.64% | 51,656 -5,160 | -9% | -$1.3M |
|
10
Johnson & Johnson
JNJ
$427B
| $12.2M | 1.55% | 94,118 +1,648 | +2% | +$214K |
|
|
SABA
11
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $9.54M | 1.21% | 1,414,875 +736,057 | +108% | +$4.96M |
|
12
Microsoft
MSFT
$3.77T
| $8.63M | 1.09% | 115,834 -294 | -0.3% | -$21.9K |
|
|
MBFI
13
DELISTED
MB Financial Corp
MBFI
| $8.61M | 1.09% | 191,152 -550 | -0.3% | -$24.8K |
|
|
14
Union Pacific
UNP
$133B
| $8.02M | 1.02% | 69,142 -16,448 | -19% | -$1.91M |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.57M | 0.96% | 153,136 +4,395 | +3% | +$217K |
|
16
Blackstone
BX
$134B
| $7.33M | 0.93% | 219,539 -18,159 | -8% | -$606K |
|
17
Kirby Corp
KEX
$5.42B
| $7.3M | 0.92% | 110,700 -100 | -0.1% | -$6.6K |
|
18
GE Aerospace
GE
$292B
| $7.05M | 0.89% | 291,731 -10,547 | -3% | -$255K |
|
19
AT&T
T
$209B
| $6.8M | 0.86% | 173,483 +7,091 | +4% | +$278K |
|
20
PepsiCo
PEP
$204B
| $6.47M | 0.82% | 58,083 -286 | -0.5% | -$31.9K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $6.36M | 0.8% | 82,295 +30,490 | +59% | +$2.35M |
|
22
Intel
INTC
$107B
| $6.28M | 0.8% | 165,011 +3,044 | +2% | +$116K |
|
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.28M | 0.79% | 74,304 +25,952 | +54% | +$2.19M |
|
|
CNSL
24
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.18M | 0.78% | 323,809 +200,003 | +162% | +$3.82M |
|
25
Paychex
PAYX
$50.2B
| $5.94M | 0.75% | 99,010 +1,958 | +2% | +$117K |
|