NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+11.24%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$848M
AUM Growth
+$848M
(+11%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
1,059
New
62
Increased
246
Reduced
157
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 3 |
EVA
Enviva Inc.
EVA
|
$1.89M |
| 4 |
Wintrust Financial
WTFC
|
$1.64M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.54M |
Top Sells
| 1 |
Lazard
LAZ
|
$3.51M |
| 2 |
CarParts.com
PRTS
|
$2.54M |
| 3 |
Denny's
DENN
|
$1.62M |
| 4 |
Blue Bird Corp
BLBD
|
$1.6M |
| 5 |
MDP
Meredith Corporation
MDP
|
$1.57M |
Sector Composition
| 1 | Consumer Discretionary | 13.84% |
| 2 | Financials | 11.77% |
| 3 | Industrials | 11.69% |
| 4 | Technology | 11.21% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.6M | 3.37% | 246,826 +185,513 | +303% | +$21.5M |
|
2
JPMorgan Chase
JPM
$829B
| $26.6M | 3.13% | 276,073 +5,333 | +2% | +$513K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $25.6M | 3.02% | 110,829 +1,226 | +1% | +$283K |
|
4
Orion Energy Systems
OESX
$24.4M
| $23.5M | 2.77% | 3,097,867 -4,000 | -0.1% | -$30.3K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $21.2M | 2.5% | 124,298 -1,861 | -1% | -$317K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.9M | 2.47% | 62,513 -1,955 | -3% | -$655K |
|
7
Microsoft
MSFT
$3.77T
| $20.8M | 2.46% | 99,056 +2,047 | +2% | +$431K |
|
|
8
CarParts.com
PRTS
$45.3M
| $14.3M | 1.69% | 1,322,867 -235,325 | -15% | -$2.54M |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.9M | 1.64% | 123,978 +3,460 | +3% | +$389K |
|
10
Union Pacific
UNP
$133B
| $12.6M | 1.48% | 63,887 +542 | +0.9% | +$107K |
|
11
Old Republic International
ORI
$9.93B
| $10.8M | 1.27% | 731,047 +3,000 | +0.4% | +$44.2K |
|
12
Blackstone
BX
$134B
| $10.6M | 1.25% | 203,104 -4 | -0% | -$209 |
|
|
EVA
13
DELISTED
Enviva Inc.
EVA
| $10.2M | 1.2% | 253,556 +46,845 | +23% | +$1.89M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $9.66M | 1.14% | 31,406 +2,000 | +7% | +$615K |
|
15
Johnson & Johnson
JNJ
$427B
| $9.45M | 1.11% | 63,470 +2,163 | +4% | +$322K |
|
16
Escalade
ESCA
$174M
| $9.36M | 1.1% | 511,498 -66,245 | -11% | -$1.21M |
|
17
Acme United Corp
ACU
$163M
| $9.13M | 1.08% | 396,509 -5,465 | -1% | -$126K |
|
18
Target
TGT
$43.6B
| $9.03M | 1.07% | 57,382 +311 | +0.5% | +$49K |
|
19
Amazon
AMZN
$2.44T
| $8.99M | 1.06% | 2,856 +48 | +2% | +$151K |
|
20
PepsiCo
PEP
$204B
| $8.74M | 1.03% | 63,068 +3,154 | +5% | +$437K |
|
21
AbbVie
ABBV
$372B
| $8.21M | 0.97% | 93,755 +7,409 | +9% | +$649K |
|
22
AT&T
T
$209B
| $8.14M | 0.96% | 285,357 +9,680 | +4% | +$276K |
|
23
KKR & Co
KKR
$124B
| $7.6M | 0.9% | 221,420 -44,072 | -17% | -$1.51M |
|
24
Pfizer
PFE
$141B
| $7.45M | 0.88% | 203,108 +34,701 | +21% | +$1.27M |
|
25
Abbott
ABT
$231B
| $7.32M | 0.86% | 67,296 +680 | +1% | +$74K |
|