NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+8.51%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$958M
AUM Growth
+$958M
(+6.4%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
1,149
New
30
Increased
219
Reduced
207
Closed
87
Top Buys
| 1 |
Truist Financial
TFC
|
$4.36M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.09M |
| 3 |
Union Pacific
UNP
|
$1.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 5 |
Gilead Sciences
GILD
|
$1.56M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$4.1M |
| 3 |
Exxon Mobil
XOM
|
$2.98M |
| 4 |
American Airlines Group
AAL
|
$2.66M |
| 5 |
Johnson & Johnson
JNJ
|
$2.22M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Industrials | 11.29% |
| 4 | Technology | 9.55% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $33.9M | 3.53% | 243,031 -10,742 | -4% | -$1.5M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $31.4M | 3.28% | 162,207 +403 | +0.2% | +$78K |
|
3
Apple
AAPL
$3.45T
| $24.2M | 2.53% | 82,513 -247 | -0.3% | -$72.5K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $23.2M | 2.42% | 178,274 +605 | +0.3% | +$78.7K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.1M | 2.3% | 68,629 +5,497 | +9% | +$1.77M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $20.6M | 2.15% | 125,696 -56 | -0% | -$9.16K |
|
7
Microsoft
MSFT
$3.77T
| $16.8M | 1.75% | 106,632 +3,886 | +4% | +$613K |
|
8
Old Republic International
ORI
$9.93B
| $16.4M | 1.71% | 732,213 +1,882 | +0.3% | +$42.1K |
|
9
Orion Energy Systems
OESX
$24.4M
| $13.6M | 1.41% | 4,047,285 -43,300 | -1% | -$145K |
|
10
Acme United Corp
ACU
$163M
| $13.4M | 1.4% | 562,539 -19,452 | -3% | -$463K |
|
11
Blackstone
BX
$134B
| $12.6M | 1.32% | 225,710 -2,040 | -0.9% | -$114K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $12.2M | 1.27% | 83,332 -15,205 | -15% | -$2.22M |
|
|
13
Union Pacific
UNP
$133B
| $11.5M | 1.2% | 63,790 +9,960 | +19% | +$1.8M |
|
14
AT&T
T
$209B
| $11.3M | 1.17% | 287,889 +8,580 | +3% | +$335K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $10M | 1.05% | 95,003 +673 | +0.7% | +$71.1K |
|
16
Intel
INTC
$107B
| $9.76M | 1.02% | 162,997 +3,179 | +2% | +$190K |
|
17
Target
TGT
$43.6B
| $9.61M | 1% | 74,961 -338 | -0.4% | -$43.3K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $9.44M | 0.98% | 31,899 +2,656 | +9% | +$786K |
|
19
Procter & Gamble
PG
$368B
| $8.52M | 0.89% | 68,250 -915 | -1% | -$114K |
|
20
KKR & Co
KKR
$124B
| $8.12M | 0.85% | 278,342 -7,866 | -3% | -$229K |
|
21
AbbVie
ABBV
$372B
| $7.97M | 0.83% | 90,036 +31 | +0% | +$2.75K |
|
22
Paychex
PAYX
$50.2B
| $7.95M | 0.83% | 93,430 -72 | -0.1% | -$6.12K |
|
|
EVA
23
DELISTED
Enviva Inc.
EVA
| $7.91M | 0.83% | 211,967 +688 | +0.3% | +$25.7K |
|
24
PepsiCo
PEP
$204B
| $7.74M | 0.81% | 56,606 -92 | -0.2% | -$12.6K |
|
25
Pfizer
PFE
$141B
| $7.36M | 0.77% | 187,924 -793 | -0.4% | -$31.1K |
|