NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+9.65%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.06B
AUM Growth
+$1.06B
(+10%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,114
New
65
Increased
213
Reduced
154
Closed
38
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.61M |
| 2 |
Fifth Third Bancorp
FITB
|
$3.26M |
| 3 |
SII
Sprott
SII
|
$3.08M |
| 4 |
Acco Brands
ACCO
|
$2.72M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.71M |
Top Sells
| 1 |
Lee Enterprises
LEE
|
$8.81M |
| 2 |
Stride
LRN
|
$4.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$4.11M |
| 4 |
CLCT
Collectors Universe
CLCT
|
$2.79M |
| 5 |
RTX Corp
RTX
|
$2.58M |
Sector Composition
| 1 | Consumer Discretionary | 14.23% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 12.09% |
| 4 | Technology | 10.23% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $30.2M | 2.85% | 198,559 -1,706 | -0.9% | -$260K |
|
2
Apple
AAPL
$3.45T
| $29.9M | 2.82% | 244,554 -1,850 | -0.8% | -$226K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $29.8M | 2.81% | 457,922 +2,356 | +0.5% | +$153K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $27.2M | 2.57% | 131,662 +3,159 | +2% | +$653K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.7M | 2.33% | 62,428 -902 | -1% | -$357K |
|
6
Microsoft
MSFT
$3.77T
| $23.5M | 2.21% | 99,480 +46 | +0% | +$10.8K |
|
7
Orion Energy Systems
OESX
$24.4M
| $19.6M | 1.85% | 2,813,235 -114,882 | -4% | -$800K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.7M | 1.67% | 125,304 -1,240 | -1% | -$175K |
|
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.9M | 1.59% | 327,280 +147,739 | +82% | +$7.61M |
|
10
CarParts.com
PRTS
$45.3M
| $15.5M | 1.46% | 1,083,742 -120,800 | -10% | -$1.73M |
|
11
Acme United Corp
ACU
$163M
| $15.3M | 1.44% | 388,049 -981 | -0.3% | -$38.7K |
|
12
Blackstone
BX
$134B
| $15.2M | 1.43% | 204,144 +381 | +0.2% | +$28.4K |
|
13
Rocky Brands
RCKY
$227M
| $12M | 1.13% | 221,625 +11,000 | +5% | +$595K |
|
14
Old Republic International
ORI
$9.93B
| $11.9M | 1.12% | 544,035 +14,504 | +3% | +$317K |
|
15
Target
TGT
$43.6B
| $11.2M | 1.05% | 56,394 -988 | -2% | -$196K |
|
16
Escalade
ESCA
$174M
| $11.2M | 1.05% | 533,937 +21,434 | +4% | +$448K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $10.9M | 1.03% | 30,045 -1,442 | -5% | -$525K |
|
18
Johnson & Johnson
JNJ
$427B
| $10.6M | 1% | 64,438 +608 | +1% | +$99.9K |
|
|
TBCH
19
Turtle Beach Corporation Common Stock
TBCH
$313M
| $10.4M | 0.98% | 391,245 -7,000 | -2% | -$187K |
|
20
KKR & Co
KKR
$124B
| $9.95M | 0.94% | 203,584 -141 | -0.1% | -$6.89K |
|
21
AbbVie
ABBV
$372B
| $9.94M | 0.94% | 91,861 +603 | +0.7% | +$65.3K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $9.72M | 0.92% | 85,163 -1,042 | -1% | -$119K |
|
23
PepsiCo
PEP
$204B
| $9.65M | 0.91% | 68,231 +3,486 | +5% | +$493K |
|
24
Pfizer
PFE
$141B
| $9.33M | 0.88% | 257,454 +34,668 | +16% | +$1.26M |
|
25
Amazon
AMZN
$2.44T
| $9.25M | 0.87% | 2,989 +100 | +3% | +$309K |
|