NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-5.33%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.02B
AUM Growth
+$1.02B
(-7.3%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
1,213
New
33
Increased
230
Reduced
133
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.99M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.06M |
| 4 |
Accuray
ARAY
|
$907K |
| 5 |
Boot Barn
BOOT
|
$889K |
Top Sells
| 1 |
LXP Industrial Trust
LXP
|
$3.25M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.41M |
| 3 |
Orion Energy Systems
OESX
|
$2.07M |
| 4 |
Luminar Technologies
LAZR
|
$1.87M |
| 5 |
PetMed Express
PETS
|
$1.59M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Industrials | 12.82% |
| 3 | Technology | 10.19% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.8M | 3.61% | 266,466 +366 | +0.1% | +$50.6K |
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $31M | 3.04% | 643,468 -50,054 | -7% | -$2.41M |
|
3
JPMorgan Chase
JPM
$829B
| $29.9M | 2.93% | 286,015 +435 | +0.2% | +$45.5K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $28.3M | 2.78% | 489,614 +974 | +0.2% | +$56.3K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $24.8M | 2.44% | 138,443 +756 | +0.5% | +$136K |
|
6
Microsoft
MSFT
$3.77T
| $24.1M | 2.36% | 103,491 +1,955 | +2% | +$455K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.2M | 2.18% | 62,198 +605 | +1% | +$216K |
|
|
EVA
8
DELISTED
Enviva Inc.
EVA
| $21M | 2.06% | 349,827 +5,673 | +2% | +$341K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.4M | 1.9% | 151,022 +2,579 | +2% | +$331K |
|
10
Blackstone
BX
$134B
| $16.4M | 1.6% | 195,403 -61 | -0% | -$5.11K |
|
11
Old Republic International
ORI
$9.93B
| $16M | 1.57% | 764,953 +1,497 | +0.2% | +$31.3K |
|
12
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $15.9M | 1.56% | 640,229 -4,922 | -0.8% | -$122K |
|
13
Union Pacific
UNP
$133B
| $12.5M | 1.22% | 63,928 +16 | +0% | +$3.12K |
|
14
Pfizer
PFE
$141B
| $12.2M | 1.2% | 278,994 +4,407 | +2% | +$193K |
|
15
AbbVie
ABBV
$372B
| $12.2M | 1.19% | 90,552 +29 | +0% | +$3.89K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $11.4M | 1.12% | 34,779 +443 | +1% | +$145K |
|
17
PepsiCo
PEP
$204B
| $11.3M | 1.11% | 69,022 +22 | +0% | +$3.59K |
|
18
Johnson & Johnson
JNJ
$427B
| $10.8M | 1.06% | 65,980 +131 | +0.2% | +$21.4K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.1M | 0.99% | 136,162 +2,224 | +2% | +$165K |
|
20
SPDR Gold Trust
GLD
$107B
| $9.8M | 0.96% | 63,360 +1,449 | +2% | +$224K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $9.29M | 0.91% | 86,609 +929 | +1% | +$99.6K |
|
22
Acme United Corp
ACU
$163M
| $9.21M | 0.9% | 400,076 +1,022 | +0.3% | +$23.5K |
|
23
Paychex
PAYX
$50.2B
| $8.7M | 0.85% | 77,562 +181 | +0.2% | +$20.3K |
|
|
24
Luminar Technologies
LAZR
$117M
| $8.51M | 0.83% | 1,168,718 -256,500 | -18% | -$1.87M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.41M | 0.82% | 87,896 +83,507 | +1,903% | +$7.99M |
|