NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-20.49%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$676M
AUM Growth
+$676M
(-29%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,114
New
50
Increased
202
Reduced
257
Closed
86
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.58M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.55M |
| 3 |
Exxon Mobil
XOM
|
$1.38M |
| 4 |
Stride
LRN
|
$1.33M |
| 5 |
Qualcomm
QCOM
|
$1.19M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.39M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.82M |
| 3 |
Apple
AAPL
|
$4.16M |
| 4 |
Fifth Third Bancorp
FITB
|
$3.12M |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$3.09M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Industrials | 10.44% |
| 4 | Technology | 9.92% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $20.8M | 3.07% | 230,770 -12,261 | -5% | -$1.1M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.4M | 2.87% | 117,434 -44,773 | -28% | -$7.39M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.5M | 2.59% | 67,995 -634 | -0.9% | -$163K |
|
|
4
Apple
AAPL
$3.45T
| $16.8M | 2.49% | 66,172 -16,341 | -20% | -$4.16M |
|
5
Microsoft
MSFT
$3.77T
| $16.1M | 2.39% | 102,322 -4,310 | -4% | -$680K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $15.4M | 2.28% | 119,608 -6,088 | -5% | -$785K |
|
7
Orion Energy Systems
OESX
$24.4M
| $13.4M | 1.98% | 3,622,535 -424,750 | -10% | -$1.57M |
|
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.3M | 1.83% | 128,237 -50,037 | -28% | -$4.82M |
|
9
Old Republic International
ORI
$9.93B
| $11.2M | 1.66% | 734,450 +2,237 | +0.3% | +$34.1K |
|
10
Acme United Corp
ACU
$163M
| $9.94M | 1.47% | 490,428 -72,111 | -13% | -$1.46M |
|
11
Blackstone
BX
$134B
| $9.71M | 1.44% | 213,041 -12,669 | -6% | -$577K |
|
12
Union Pacific
UNP
$133B
| $8.89M | 1.31% | 63,010 -780 | -1% | -$110K |
|
13
Johnson & Johnson
JNJ
$427B
| $8.39M | 1.24% | 64,010 -19,322 | -23% | -$2.53M |
|
14
AT&T
T
$209B
| $8.17M | 1.21% | 280,122 -7,767 | -3% | -$226K |
|
15
AbbVie
ABBV
$372B
| $7.43M | 1.1% | 97,507 +7,471 | +8% | +$569K |
|
16
Intel
INTC
$107B
| $7.21M | 1.07% | 133,222 -29,775 | -18% | -$1.61M |
|
17
PepsiCo
PEP
$204B
| $7.14M | 1.06% | 59,409 +2,803 | +5% | +$337K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $7.11M | 1.05% | 30,036 -1,863 | -6% | -$441K |
|
19
Procter & Gamble
PG
$368B
| $6.93M | 1.03% | 62,998 -5,252 | -8% | -$578K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $6.73M | 1% | 91,458 -3,545 | -4% | -$261K |
|
21
KKR & Co
KKR
$124B
| $6.27M | 0.93% | 266,930 -11,412 | -4% | -$268K |
|
|
MNR
22
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.22M | 0.92% | 516,415 +74,820 | +17% | +$902K |
|
23
Abbott
ABT
$231B
| $6.18M | 0.91% | 78,296 -3,692 | -5% | -$291K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $5.91M | 0.87% | 105,999 -750 | -0.7% | -$41.8K |
|
|
EVA
25
DELISTED
Enviva Inc.
EVA
| $5.71M | 0.84% | 213,687 +1,720 | +0.8% | +$46K |
|