NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+7.8%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$866M
AUM Growth
+$866M
(+1.1%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,087
New
6
Increased
172
Reduced
88
Closed
697
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.86M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.43M |
| 3 |
BGSF Inc
BGSF
|
$1.4M |
| 4 |
Movado Group
MOV
|
$1.3M |
| 5 |
Orion Energy Systems
OESX
|
$1.11M |
Top Sells
| 1 |
Blackstone
BX
|
$8.31M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.62M |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$2.01M |
| 4 |
Century Casinos
CNTY
|
$1.73M |
| 5 |
Kraft Heinz
KHC
|
$1.34M |
Sector Composition
| 1 | Consumer Discretionary | 13.06% |
| 2 | Industrials | 12.56% |
| 3 | Financials | 12.39% |
| 4 | Technology | 9.78% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $28.6M | 3.31% | 159,723 -1,598 | -1% | -$286K |
|
2
JPMorgan Chase
JPM
$829B
| $28.2M | 3.25% | 252,003 -1,200 | -0.5% | -$134K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.1M | 2.32% | 172,593 -1,064 | -0.6% | -$124K |
|
4
Apple
AAPL
$3.45T
| $20M | 2.31% | 100,959 +1,854 | +2% | +$367K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $19.2M | 2.21% | 127,777 +3,336 | +3% | +$501K |
|
6
Old Republic International
ORI
$9.93B
| $19M | 2.2% | 850,972 +1,940 | +0.2% | +$43.4K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 2.05% | 60,677 +1,543 | +3% | +$452K |
|
8
Microsoft
MSFT
$3.77T
| $17.3M | 1.99% | 128,875 +206 | +0.2% | +$27.6K |
|
9
Acme United Corp
ACU
$163M
| $13.6M | 1.57% | 601,313 -19,240 | -3% | -$434K |
|
10
Johnson & Johnson
JNJ
$427B
| $13.5M | 1.56% | 97,135 -40 | -0% | -$5.57K |
|
|
11
Orion Energy Systems
OESX
$24.4M
| $11.6M | 1.34% | 3,907,869 +373,569 | +11% | +$1.11M |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $9.47M | 1.09% | 95,148 +734 | +0.8% | +$73.1K |
|
13
AT&T
T
$209B
| $9.35M | 1.08% | 278,906 +360 | +0.1% | +$12.1K |
|
14
Union Pacific
UNP
$133B
| $9.1M | 1.05% | 53,830 -1,100 | -2% | -$186K |
|
15
Exxon Mobil
XOM
$487B
| $8.38M | 0.97% | 109,339 +3,027 | +3% | +$232K |
|
16
Intel
INTC
$107B
| $7.85M | 0.91% | 164,075 -12,767 | -7% | -$611K |
|
17
Paychex
PAYX
$50.2B
| $7.81M | 0.9% | 94,863 -797 | -0.8% | -$65.6K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $7.62M | 0.88% | 28,319 -117 | -0.4% | -$31.5K |
|
19
McDonald's
MCD
$224B
| $7.5M | 0.87% | 36,126 -310 | -0.9% | -$64.4K |
|
20
PepsiCo
PEP
$204B
| $7.5M | 0.87% | 57,162 -341 | -0.6% | -$44.7K |
|
21
KKR & Co
KKR
$124B
| $7.35M | 0.85% | 290,647 +1,158 | +0.4% | +$29.3K |
|
22
Pfizer
PFE
$141B
| $7.08M | 0.82% | 163,455 -1,967 | -1% | -$85.2K |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.01M | 0.81% | 142,048 -10,080 | -7% | -$497K |
|
|
SABA
24
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $6.93M | 0.8% | 1,092,272 -412,506 | -27% | -$2.62M |
|
25
Rocky Brands
RCKY
$227M
| $6.88M | 0.79% | 252,245 -2,275 | -0.9% | -$62.1K |
|