NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+9.22%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.13B
AUM Growth
+$1.13B
(+10%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,366
New
179
Increased
376
Reduced
193
Closed
50
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.49M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.34M |
| 3 |
Titan Machinery
TITN
|
$1.55M |
| 4 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$1.49M |
| 5 |
Kinder Morgan
KMI
|
$1.36M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.76M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$3.9M |
| 3 |
BorgWarner
BWA
|
$1.82M |
| 4 |
Blue Bird Corp
BLBD
|
$1.52M |
| 5 |
iShares GNMA Bond ETF
GNMA
|
$1.46M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Industrials | 12.94% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Technology | 9.99% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $38M | 3.37% | 283,347 -2,668 | -0.9% | -$358K |
|
2
Apple
AAPL
$3.45T
| $34.5M | 3.06% | 265,490 -976 | -0.4% | -$127K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $29.1M | 2.59% | 498,186 +8,572 | +2% | +$501K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $26.5M | 2.36% | 138,784 +341 | +0.2% | +$65.2K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.2M | 2.15% | 63,338 +1,140 | +2% | +$436K |
|
6
Microsoft
MSFT
$3.77T
| $23.4M | 2.08% | 97,706 -5,785 | -6% | -$1.39M |
|
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $23.3M | 2.07% | 498,697 -144,771 | -22% | -$6.76M |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $22.4M | 1.99% | 154,699 +3,677 | +2% | +$533K |
|
|
EVA
9
DELISTED
Enviva Inc.
EVA
| $18.6M | 1.65% | 351,790 +1,963 | +0.6% | +$104K |
|
10
Old Republic International
ORI
$9.93B
| $18.4M | 1.64% | 763,834 -1,119 | -0.1% | -$27K |
|
11
Blackstone
BX
$134B
| $14.4M | 1.28% | 194,319 -1,084 | -0.6% | -$80.4K |
|
12
AbbVie
ABBV
$372B
| $13.7M | 1.22% | 85,047 -5,505 | -6% | -$890K |
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.7M | 1.22% | 182,545 +46,383 | +34% | +$3.49M |
|
14
Pfizer
PFE
$141B
| $13.7M | 1.22% | 267,218 -11,776 | -4% | -$603K |
|
15
Union Pacific
UNP
$133B
| $13.3M | 1.18% | 63,999 +71 | +0.1% | +$14.7K |
|
16
PepsiCo
PEP
$204B
| $12.5M | 1.11% | 69,164 +142 | +0.2% | +$25.7K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $12.3M | 1.09% | 34,953 +174 | +0.5% | +$61.1K |
|
|
18
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $12M | 1.07% | 483,502 -156,727 | -24% | -$3.9M |
|
19
Johnson & Johnson
JNJ
$427B
| $11.7M | 1.04% | 66,388 +408 | +0.6% | +$72.1K |
|
20
SPDR Gold Trust
GLD
$107B
| $11.1M | 0.99% | 65,400 +2,040 | +3% | +$346K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $10.1M | 0.9% | 83,888 -2,721 | -3% | -$328K |
|
22
BGSF Inc
BGSF
$69.1M
| $9.09M | 0.81% | 593,023 +25,600 | +5% | +$392K |
|
23
Paychex
PAYX
$50.2B
| $8.99M | 0.8% | 77,831 +269 | +0.3% | +$31.1K |
|
24
KKR & Co
KKR
$124B
| $8.76M | 0.78% | 188,691 -1,960 | -1% | -$91K |
|
25
Acme United Corp
ACU
$163M
| $8.71M | 0.77% | 397,734 -2,342 | -0.6% | -$51.3K |
|