NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-1.68%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$837M
AUM Growth
+$837M
(+1.5%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,128
New
42
Increased
334
Reduced
127
Closed
32
Top Buys
| 1 |
AB InBev
BUD
|
$1.92M |
| 2 |
CLCT
Collectors Universe
CLCT
|
$1.79M |
| 3 |
Mastercard
MA
|
$1.75M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.49M |
| 5 |
CVS Health
CVS
|
$1.44M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$2.09M |
| 2 |
Vodafone
VOD
|
$2.05M |
| 3 |
Equity Residential
EQR
|
$2.02M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$1.57M |
| 5 |
SP
SP Plus Corporation
SP
|
$1.19M |
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Industrials | 11.02% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Technology | 9.12% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $31M | 3.7% | 281,799 +525 | +0.2% | +$57.7K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $21.7M | 2.6% | 140,102 +3,378 | +2% | +$524K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $18.6M | 2.23% | 137,304 +2,073 | +2% | +$281K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.4M | 2.2% | 168,639 +234 | +0.1% | +$25.6K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $18.3M | 2.18% | 192,201 +2,275 | +1% | +$216K |
|
6
Old Republic International
ORI
$9.93B
| $18.1M | 2.16% | 841,499 +10,995 | +1% | +$236K |
|
7
Apple
AAPL
$3.45T
| $16.9M | 2.03% | 100,993 +2,216 | +2% | +$372K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 1.59% | 50,507 +1,854 | +4% | +$488K |
|
9
Johnson & Johnson
JNJ
$427B
| $12.9M | 1.55% | 100,888 +6,701 | +7% | +$859K |
|
10
Acme United Corp
ACU
$163M
| $12.5M | 1.5% | 601,207 +5,919 | +1% | +$123K |
|
11
Microsoft
MSFT
$3.77T
| $11.1M | 1.33% | 122,110 +6,372 | +6% | +$582K |
|
|
SABA
12
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $10.4M | 1.24% | 1,628,114 +79,189 | +5% | +$506K |
|
13
Union Pacific
UNP
$133B
| $8.6M | 1.03% | 64,007 -5,032 | -7% | -$676K |
|
14
Kirby Corp
KEX
$5.42B
| $8.52M | 1.02% | 110,700 | – | – |
|
15
Intel
INTC
$107B
| $8.48M | 1.01% | 162,735 +2,246 | +1% | +$117K |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.94M | 0.95% | 162,323 +6,384 | +4% | +$312K |
|
|
MBFI
17
DELISTED
MB Financial Corp
MBFI
| $7.74M | 0.92% | 191,152 | – | – |
|
18
AT&T
T
$209B
| $7.72M | 0.92% | 216,621 -1,662 | -0.8% | -$59.3K |
|
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.69M | 0.92% | 92,046 +17,807 | +24% | +$1.49M |
|
20
Blackstone
BX
$134B
| $7.54M | 0.9% | 235,961 +10,949 | +5% | +$350K |
|
21
Exxon Mobil
XOM
$487B
| $7.05M | 0.84% | 94,506 +15,624 | +20% | +$1.17M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $6.89M | 0.82% | 105,287 +19,124 | +22% | +$1.25M |
|
23
DallasNews
DALN
$79.8M
| $6.83M | 0.82% | 1,326,440 +54,478 | +4% | +$281K |
|
|
LGTY
24
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.76M | 0.81% | 519,891 +68 | +0% | +$884 |
|
25
Rocky Brands
RCKY
$227M
| $6.6M | 0.79% | 307,774 -5,750 | -2% | -$123K |
|