NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+3.69%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$862M
AUM Growth
+$862M
(+3%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,146
New
47
Increased
254
Reduced
118
Closed
29
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.52M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.28M |
| 4 |
Amazon
AMZN
|
$2.25M |
| 5 |
PetMed Express
PETS
|
$1.63M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$9.62M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$5.73M |
| 3 |
MBFI
MB Financial Corp
MBFI
|
$2.26M |
| 4 |
Janus Henderson
JHG
|
$1.94M |
| 5 |
Simulations Plus
SLP
|
$1.66M |
Sector Composition
| 1 | Financials | 13.2% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Industrials | 10.84% |
| 4 | Technology | 9.33% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $29.5M | 3.42% | 283,125 +1,326 | +0.5% | +$138K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.1M | 2.68% | 141,833 +1,731 | +1% | +$281K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $19.5M | 2.26% | 138,975 +1,671 | +1% | +$235K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.8M | 2.18% | 170,912 +2,273 | +1% | +$250K |
|
5
Apple
AAPL
$3.45T
| $18.6M | 2.15% | 100,281 -712 | -0.7% | -$132K |
|
6
Old Republic International
ORI
$9.93B
| $16.8M | 1.95% | 843,447 +1,948 | +0.2% | +$38.8K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 1.71% | 54,418 +3,911 | +8% | +$1.06M |
|
8
Acme United Corp
ACU
$163M
| $12.7M | 1.48% | 614,232 +13,025 | +2% | +$270K |
|
9
Microsoft
MSFT
$3.77T
| $12.5M | 1.45% | 126,590 +4,480 | +4% | +$442K |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.3M | 1.42% | 147,276 +55,230 | +60% | +$4.6M |
|
11
Johnson & Johnson
JNJ
$427B
| $12.2M | 1.42% | 100,872 -16 | -0% | -$1.94K |
|
|
SABA
12
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $10.1M | 1.18% | 1,653,858 +25,744 | +2% | +$158K |
|
13
Kirby Corp
KEX
$5.42B
| $9.26M | 1.07% | 110,700 | – | – |
|
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $9.17M | 1.06% | 93,768 -98,433 | -51% | -$9.62M |
|
15
Union Pacific
UNP
$133B
| $9.07M | 1.05% | 64,007 | – | – |
|
16
Rocky Brands
RCKY
$227M
| $8.74M | 1.01% | 291,274 -16,500 | -5% | -$495K |
|
17
AT&T
T
$209B
| $8.24M | 0.96% | 256,589 +39,968 | +18% | +$1.28M |
|
18
Exxon Mobil
XOM
$487B
| $8.23M | 0.96% | 99,531 +5,025 | +5% | +$416K |
|
19
Intel
INTC
$107B
| $8.21M | 0.95% | 165,248 +2,513 | +2% | +$125K |
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.95M | 0.92% | 162,819 +496 | +0.3% | +$24.2K |
|
21
Blackstone
BX
$134B
| $7.75M | 0.9% | 240,869 +4,908 | +2% | +$158K |
|
|
LGTY
22
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.42M | 0.86% | 509,298 -10,593 | -2% | -$154K |
|
|
CNSL
23
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.11M | 0.82% | 575,237 +29,437 | +5% | +$364K |
|
24
KKR & Co
KKR
$124B
| $6.86M | 0.8% | 276,009 +3,263 | +1% | +$81.1K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $6.84M | 0.79% | 113,965 +8,678 | +8% | +$521K |
|