NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+2.56%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$900M
AUM Growth
+$900M
(+4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,127
New
738
Increased
167
Reduced
122
Closed
9
Top Buys
| 1 |
Blackstone
BX
|
$11.1M |
| 2 |
Commerce Bancshares
CBSH
|
$2.53M |
| 3 |
AbbVie
ABBV
|
$2.25M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$2.16M |
| 5 |
Procter & Gamble
PG
|
$2M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$4.63M |
| 2 |
Apple
AAPL
|
$4.08M |
| 3 |
CLCT
Collectors Universe
CLCT
|
$4.07M |
| 4 |
Microsoft
MSFT
|
$3.63M |
| 5 |
Old Republic International
ORI
|
$2.84M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Industrials | 11.41% |
| 4 | Technology | 8.86% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $29.9M | 3.32% | 253,773 +1,770 | +0.7% | +$208K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $29.1M | 3.24% | 161,804 +2,081 | +1% | +$375K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $21.2M | 2.35% | 177,669 +5,076 | +3% | +$605K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $19M | 2.11% | 125,752 -2,025 | -2% | -$306K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.7M | 2.08% | 63,132 +2,455 | +4% | +$729K |
|
|
6
Apple
AAPL
$3.45T
| $18.5M | 2.06% | 82,760 -18,199 | -18% | -$4.08M |
|
|
7
Old Republic International
ORI
$9.93B
| $17.2M | 1.91% | 730,331 -120,641 | -14% | -$2.84M |
|
|
8
Microsoft
MSFT
$3.77T
| $14.3M | 1.59% | 102,746 -26,129 | -20% | -$3.63M |
|
9
Johnson & Johnson
JNJ
$427B
| $12.7M | 1.42% | 98,537 +1,402 | +1% | +$181K |
|
10
Orion Energy Systems
OESX
$24.4M
| $11.7M | 1.29% | 4,090,585 +182,716 | +5% | +$521K |
|
11
Acme United Corp
ACU
$163M
| $11.7M | 1.29% | 581,991 -19,322 | -3% | -$387K |
|
|
12
Blackstone
BX
$134B
| $11.1M | 1.24% | +227,750 | New | +$11.1M |
|
13
AT&T
T
$209B
| $10.6M | 1.17% | 279,309 +403 | +0.1% | +$15.2K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $9.62M | 1.07% | 94,330 -818 | -0.9% | -$83.4K |
|
15
Union Pacific
UNP
$133B
| $8.72M | 0.97% | 53,830 | – | – |
|
|
16
Procter & Gamble
PG
$368B
| $8.6M | 0.96% | 69,165 +16,046 | +30% | +$2M |
|
17
Exxon Mobil
XOM
$487B
| $8.44M | 0.94% | 119,462 +10,123 | +9% | +$715K |
|
18
Intel
INTC
$107B
| $8.24M | 0.91% | 159,818 -4,257 | -3% | -$219K |
|
19
Target
TGT
$43.6B
| $8.05M | 0.89% | 75,299 +154 | +0.2% | +$16.5K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $7.97M | 0.89% | 29,243 +924 | +3% | +$252K |
|
21
McDonald's
MCD
$224B
| $7.92M | 0.88% | 36,867 +741 | +2% | +$159K |
|
22
PepsiCo
PEP
$204B
| $7.77M | 0.86% | 56,698 -464 | -0.8% | -$63.6K |
|
23
Paychex
PAYX
$50.2B
| $7.74M | 0.86% | 93,502 -1,361 | -1% | -$113K |
|
24
KKR & Co
KKR
$124B
| $7.69M | 0.85% | 286,208 -4,439 | -2% | -$119K |
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.9M | 0.77% | 140,728 -1,320 | -0.9% | -$64.7K |
|