NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+4.69%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$825M
AUM Growth
+$825M
(+4.4%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,157
New
44
Increased
236
Reduced
170
Closed
69
Top Buys
| 1 |
AT&T
T
|
$1.74M |
| 2 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$1.71M |
| 3 |
Advanced Micro Devices
AMD
|
$1.64M |
| 4 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$1.63M |
| 5 |
Target
TGT
|
$1.62M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$3.23M |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.46M |
| 3 |
Boot Barn
BOOT
|
$1.41M |
| 4 |
INWK
InnerWorkings, Inc.
INWK
|
$1.28M |
| 5 |
AMC Entertainment Holdings
AMC
|
$1.14M |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Industrials | 11.34% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Healthcare | 8.85% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $30.1M | 3.65% | 281,274 -3,311 | -1% | -$354K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.9M | 2.53% | 136,724 +221 | +0.2% | +$33.8K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.2M | 2.33% | 168,405 +2,172 | +1% | +$248K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $18.7M | 2.27% | 189,926 -2,821 | -1% | -$278K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $18.6M | 2.25% | 135,231 -3,968 | -3% | -$545K |
|
6
Old Republic International
ORI
$9.93B
| $17.8M | 2.15% | 830,504 +1,823 | +0.2% | +$39K |
|
7
Apple
AAPL
$3.45T
| $16.7M | 2.03% | 98,777 -835 | -0.8% | -$141K |
|
8
Acme United Corp
ACU
$163M
| $13.9M | 1.69% | 595,288 +10,013 | +2% | +$234K |
|
9
Johnson & Johnson
JNJ
$427B
| $13.2M | 1.6% | 94,187 +69 | +0.1% | +$9.64K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 1.57% | 48,653 -3,003 | -6% | -$801K |
|
|
SABA
11
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $10M | 1.21% | 1,548,925 +134,050 | +9% | +$866K |
|
12
Microsoft
MSFT
$3.77T
| $9.9M | 1.2% | 115,738 -96 | -0.1% | -$8.21K |
|
13
Union Pacific
UNP
$133B
| $9.26M | 1.12% | 69,039 -103 | -0.1% | -$13.8K |
|
|
MBFI
14
DELISTED
MB Financial Corp
MBFI
| $8.51M | 1.03% | 191,152 | – | – |
|
|
15
AT&T
T
$209B
| $8.49M | 1.03% | 218,283 +44,800 | +26% | +$1.74M |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.61M | 0.92% | 155,939 +2,803 | +2% | +$137K |
|
17
Intel
INTC
$107B
| $7.41M | 0.9% | 160,489 -4,522 | -3% | -$209K |
|
18
Kirby Corp
KEX
$5.42B
| $7.4M | 0.9% | 110,700 | – | – |
|
19
Blackstone
BX
$134B
| $7.21M | 0.87% | 225,012 +5,473 | +2% | +$175K |
|
20
PepsiCo
PEP
$204B
| $6.93M | 0.84% | 57,791 -292 | -0.5% | -$35K |
|
21
Paychex
PAYX
$50.2B
| $6.69M | 0.81% | 98,323 -687 | -0.7% | -$46.8K |
|
22
Exxon Mobil
XOM
$487B
| $6.6M | 0.8% | 78,882 +9,713 | +14% | +$812K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $6.26M | 0.76% | 86,163 +3,868 | +5% | +$281K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.23M | 0.75% | 74,239 -65 | -0.1% | -$5.45K |
|
25
DallasNews
DALN
$79.8M
| $6.11M | 0.74% | 1,271,962 +28,917 | +2% | +$139K |
|