NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+27.34%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$767M
AUM Growth
+$767M
(+13%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,074
New
45
Increased
174
Reduced
220
Closed
74
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.76M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.9M |
| 3 |
J.M. Smucker
SJM
|
$2.54M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.98M |
| 5 |
Evolution Petroleum
EPM
|
$1.83M |
Top Sells
| 1 |
CarParts.com
PRTS
|
$13.7M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.8M |
| 3 |
Exxon Mobil
XOM
|
$2.68M |
| 4 |
Commerce Bancshares
CBSH
|
$2.6M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.3M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Industrials | 11.61% |
| 4 | Technology | 10.8% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $25.5M | 3.32% | 270,740 +39,970 | +17% | +$3.76M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.7M | 2.97% | 109,603 -7,831 | -7% | -$1.62M |
|
3
Apple
AAPL
$3.45T
| $22.4M | 2.92% | 61,313 -4,859 | -7% | -$1.77M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.9M | 2.59% | 64,468 -3,527 | -5% | -$1.09M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $19.7M | 2.58% | 126,159 +6,551 | +5% | +$1.03M |
|
6
Microsoft
MSFT
$3.77T
| $19.7M | 2.58% | 97,009 -5,313 | -5% | -$1.08M |
|
|
7
CarParts.com
PRTS
$45.3M
| $13.5M | 1.76% | 1,558,192 -1,587,650 | -50% | -$13.7M |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $13M | 1.7% | 120,518 -7,719 | -6% | -$835K |
|
9
Old Republic International
ORI
$9.93B
| $11.9M | 1.55% | 728,047 -6,403 | -0.9% | -$104K |
|
10
Blackstone
BX
$134B
| $11.5M | 1.5% | 203,108 -9,933 | -5% | -$563K |
|
11
Orion Energy Systems
OESX
$24.4M
| $10.7M | 1.4% | 3,101,867 -520,668 | -14% | -$1.8M |
|
12
Union Pacific
UNP
$133B
| $10.7M | 1.4% | 63,345 +335 | +0.5% | +$56.6K |
|
13
Acme United Corp
ACU
$163M
| $9.24M | 1.2% | 401,974 -88,454 | -18% | -$2.03M |
|
14
Johnson & Johnson
JNJ
$427B
| $8.62M | 1.12% | 61,307 -2,703 | -4% | -$380K |
|
15
AbbVie
ABBV
$372B
| $8.48M | 1.11% | 86,346 -11,161 | -11% | -$1.1M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $8.34M | 1.09% | 29,406 -630 | -2% | -$179K |
|
17
AT&T
T
$209B
| $8.33M | 1.09% | 275,677 -4,445 | -2% | -$134K |
|
18
KKR & Co
KKR
$124B
| $8.2M | 1.07% | 265,492 -1,438 | -0.5% | -$44.4K |
|
19
Escalade
ESCA
$174M
| $8.07M | 1.05% | 577,743 +13,656 | +2% | +$191K |
|
20
PepsiCo
PEP
$204B
| $7.92M | 1.03% | 59,914 +505 | +0.9% | +$66.8K |
|
21
Amazon
AMZN
$2.44T
| $7.75M | 1.01% | 2,808 -50 | -2% | -$138K |
|
22
Intel
INTC
$107B
| $7.72M | 1.01% | 129,023 -4,199 | -3% | -$251K |
|
|
EVA
23
DELISTED
Enviva Inc.
EVA
| $7.45M | 0.97% | 206,711 -6,976 | -3% | -$251K |
|
|
MNR
24
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.1M | 0.93% | 490,294 -26,121 | -5% | -$378K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $7.1M | 0.93% | 87,965 -3,493 | -4% | -$282K |
|