NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-12.81%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$766M
AUM Growth
+$766M
(-14%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,142
New
41
Increased
278
Reduced
175
Closed
66
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.95M |
| 2 |
Superior Group of Companies
SGC
|
$1.08M |
| 3 |
Oil-Dri
ODC
|
$1.04M |
| 4 |
American Airlines Group
AAL
|
$914K |
| 5 |
Take-Two Interactive
TTWO
|
$878K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.4M |
| 2 |
Motorcar Parts of America
MPAA
|
$2.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.72M |
| 4 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$1.39M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$1.23M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Industrials | 10.61% |
| 4 | Healthcare | 9.44% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $26.8M | 3.5% | 274,472 -9,472 | -3% | -$925K |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $24.3M | 3.17% | 161,358 +19,602 | +14% | +$2.95M |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.6M | 2.29% | 173,708 -899 | -0.5% | -$90.9K |
|
4
Old Republic International
ORI
$9.93B
| $17.4M | 2.28% | 847,245 +1,929 | +0.2% | +$39.7K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $16M | 2.09% | 125,325 -13,496 | -10% | -$1.72M |
|
6
Apple
AAPL
$3.45T
| $15.4M | 2.01% | 97,482 -197 | -0.2% | -$31.1K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 1.87% | 57,251 +2,692 | +5% | +$673K |
|
8
Microsoft
MSFT
$3.77T
| $12.8M | 1.67% | 125,962 -234 | -0.2% | -$23.8K |
|
9
Johnson & Johnson
JNJ
$427B
| $12.8M | 1.67% | 98,899 -1,634 | -2% | -$211K |
|
|
SABA
10
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $9.19M | 1.2% | 1,527,388 -184,157 | -11% | -$1.11M |
|
11
Union Pacific
UNP
$133B
| $8.83M | 1.15% | 63,900 -5 | -0% | -$691 |
|
12
Acme United Corp
ACU
$163M
| $8.83M | 1.15% | 619,454 +2,691 | +0.4% | +$38.3K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $8.58M | 1.12% | 96,099 +2,192 | +2% | +$196K |
|
14
AT&T
T
$209B
| $7.87M | 1.03% | 275,624 -18,047 | -6% | -$515K |
|
15
Exxon Mobil
XOM
$487B
| $7.61M | 0.99% | 111,530 +2,925 | +3% | +$199K |
|
16
Rocky Brands
RCKY
$227M
| $7.57M | 0.99% | 290,969 | – | – |
|
17
Intel
INTC
$107B
| $7.55M | 0.99% | 160,842 -1,962 | -1% | -$92.1K |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.31M | 0.95% | 152,508 -5,486 | -3% | -$263K |
|
19
Pfizer
PFE
$141B
| $7.31M | 0.95% | 167,350 -1,481 | -0.9% | -$64.6K |
|
20
Blackstone
BX
$134B
| $7.08M | 0.92% | 237,411 -9,847 | -4% | -$294K |
|
|
CNSL
21
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.58M | 0.86% | 666,040 -89,842 | -12% | -$888K |
|
22
McDonald's
MCD
$224B
| $6.4M | 0.84% | 36,062 -321 | -0.9% | -$57K |
|
|
MBFI
23
DELISTED
MB Financial Corp
MBFI
| $6.4M | 0.84% | 161,435 +20,000 | +14% | +$793K |
|
24
PepsiCo
PEP
$204B
| $6.36M | 0.83% | 57,594 -235 | -0.4% | -$26K |
|
25
Paychex
PAYX
$50.2B
| $6.25M | 0.82% | 95,992 -2,598 | -3% | -$169K |
|