NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+11.75%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$857M
AUM Growth
+$857M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,131
New
51
Increased
214
Reduced
168
Closed
46
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$5.9M |
| 2 |
EVA
Enviva Inc.
EVA
|
$5.85M |
| 3 |
Cardinal Health
CAH
|
$1.25M |
| 4 |
Caterpillar
CAT
|
$1.22M |
| 5 |
Enbridge
ENB
|
$1.2M |
Top Sells
| 1 |
MBFI
MB Financial Corp
MBFI
|
$6.4M |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$3.09M |
| 3 |
JPMorgan Chase
JPM
|
$2.15M |
| 4 |
Build-A-Bear
BBW
|
$1.92M |
| 5 |
Qualcomm
QCOM
|
$1.57M |
Sector Composition
| 1 | Financials | 12.71% |
| 2 | Industrials | 12.14% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Technology | 9.5% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27.8M | 3.24% | 161,321 -37 | -0% | -$6.38K |
|
|
2
JPMorgan Chase
JPM
$829B
| $25.6M | 2.99% | 253,203 -21,269 | -8% | -$2.15M |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.6M | 2.28% | 173,657 -51 | -0% | -$5.75K |
|
4
Apple
AAPL
$3.45T
| $18.8M | 2.2% | 99,105 +1,623 | +2% | +$308K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $18M | 2.1% | 124,441 -884 | -0.7% | -$128K |
|
6
Old Republic International
ORI
$9.93B
| $17.8M | 2.07% | 849,032 +1,787 | +0.2% | +$37.4K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.7M | 1.95% | 59,134 +1,883 | +3% | +$532K |
|
8
Microsoft
MSFT
$3.77T
| $15.2M | 1.77% | 128,669 +2,707 | +2% | +$319K |
|
9
Johnson & Johnson
JNJ
$427B
| $13.6M | 1.59% | 97,175 -1,724 | -2% | -$241K |
|
10
Acme United Corp
ACU
$163M
| $9.93M | 1.16% | 620,553 +1,099 | +0.2% | +$17.6K |
|
11
Intel
INTC
$107B
| $9.5M | 1.11% | 176,842 +16,000 | +10% | +$859K |
|
|
SABA
12
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $9.46M | 1.1% | 1,504,778 -22,610 | -1% | -$142K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $9.27M | 1.08% | 94,414 -1,685 | -2% | -$165K |
|
14
Union Pacific
UNP
$133B
| $9.18M | 1.07% | 54,930 -8,970 | -14% | -$1.5M |
|
15
AT&T
T
$209B
| $8.74M | 1.02% | 278,546 +2,922 | +1% | +$91.6K |
|
16
Exxon Mobil
XOM
$487B
| $8.59M | 1% | 106,312 -5,218 | -5% | -$422K |
|
17
Blackstone
BX
$134B
| $8.31M | 0.97% | 237,522 +111 | +0% | +$3.88K |
|
18
Paychex
PAYX
$50.2B
| $7.67M | 0.9% | 95,660 -332 | -0.3% | -$26.6K |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.41M | 0.86% | 152,128 -380 | -0.2% | -$18.5K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $7.38M | 0.86% | 28,436 +4,504 | +19% | +$1.17M |
|
21
PepsiCo
PEP
$204B
| $7.05M | 0.82% | 57,503 -91 | -0.2% | -$11.2K |
|
|
CNSL
22
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.03M | 0.82% | 644,352 -21,688 | -3% | -$237K |
|
23
Pfizer
PFE
$141B
| $7.03M | 0.82% | 165,422 -1,928 | -1% | -$81.9K |
|
24
McDonald's
MCD
$224B
| $6.92M | 0.81% | 36,436 +374 | +1% | +$71K |
|
25
KKR & Co
KKR
$124B
| $6.8M | 0.79% | 289,489 -1,371 | -0.5% | -$32.2K |
|