NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.65%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$894M
AUM Growth
+$894M
(+3.7%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
1,165
New
51
Increased
239
Reduced
143
Closed
65
Top Buys
| 1 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$2.36M |
| 2 |
Superior Group of Companies
SGC
|
$1.29M |
| 3 |
AT&T
T
|
$1.25M |
| 4 |
Century Casinos
CNTY
|
$1.04M |
| 5 |
Kraft Heinz
KHC
|
$899K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.2M |
| 2 |
Advanced Micro Devices
AMD
|
$2.67M |
| 3 |
Kirby Corp
KEX
|
$2.63M |
| 4 |
PERY
Perry Ellis International Inc
PERY
|
$2.61M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.67M |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Consumer Discretionary | 11.36% |
| 3 | Industrials | 10.86% |
| 4 | Technology | 9.63% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $32M | 3.59% | 283,944 +819 | +0.3% | +$92.4K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $25.1M | 2.81% | 141,756 -77 | -0.1% | -$13.6K |
|
3
Apple
AAPL
$3.45T
| $22.1M | 2.47% | 97,679 -2,602 | -3% | -$587K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $20.8M | 2.32% | 138,821 -154 | -0.1% | -$23K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.2M | 2.26% | 174,607 +3,695 | +2% | +$428K |
|
6
Old Republic International
ORI
$9.93B
| $18.9M | 2.12% | 845,316 +1,869 | +0.2% | +$41.8K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.9M | 1.77% | 54,559 +141 | +0.3% | +$41K |
|
8
Microsoft
MSFT
$3.77T
| $14.4M | 1.61% | 126,196 -394 | -0.3% | -$45.1K |
|
9
Johnson & Johnson
JNJ
$427B
| $13.9M | 1.55% | 100,533 -339 | -0.3% | -$46.8K |
|
10
Acme United Corp
ACU
$163M
| $13.1M | 1.47% | 616,763 +2,531 | +0.4% | +$53.9K |
|
|
SABA
11
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $10.5M | 1.17% | 1,711,545 +57,687 | +3% | +$352K |
|
12
Union Pacific
UNP
$133B
| $10.4M | 1.16% | 63,905 -102 | -0.2% | -$16.6K |
|
|
13
AT&T
T
$209B
| $9.86M | 1.1% | 293,671 +37,082 | +14% | +$1.25M |
|
|
CNSL
14
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $9.86M | 1.1% | 755,882 +180,645 | +31% | +$2.36M |
|
15
Blackstone
BX
$134B
| $9.42M | 1.05% | 247,258 +6,389 | +3% | +$243K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $9.37M | 1.05% | 93,907 +139 | +0.1% | +$13.9K |
|
17
Exxon Mobil
XOM
$487B
| $9.23M | 1.03% | 108,605 +9,074 | +9% | +$772K |
|
18
Rocky Brands
RCKY
$227M
| $8.23M | 0.92% | 290,969 -305 | -0.1% | -$8.63K |
|
19
Intel
INTC
$107B
| $7.7M | 0.86% | 162,804 -2,444 | -1% | -$116K |
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.64M | 0.86% | 157,994 -4,825 | -3% | -$233K |
|
21
KKR & Co
KKR
$124B
| $7.62M | 0.85% | 279,306 +3,297 | +1% | +$89.9K |
|
22
Pfizer
PFE
$141B
| $7.44M | 0.83% | 168,831 +1,905 | +1% | +$83.9K |
|
23
Paychex
PAYX
$50.2B
| $7.26M | 0.81% | 98,590 +970 | +1% | +$71.4K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $6.64M | 0.74% | 91,097 -22,868 | -20% | -$1.67M |
|
|
MBFI
25
DELISTED
MB Financial Corp
MBFI
| $6.52M | 0.73% | 141,435 -1,364 | -1% | -$62.9K |
|