NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.37%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.21B
AUM Growth
+$1.21B
(+7.6%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
1,358
New
40
Increased
286
Reduced
174
Closed
49
Top Buys
| 1 |
Oracle
ORCL
|
$8.15M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.74M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.36M |
| 4 |
Texas Instruments
TXN
|
$2.42M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.32M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.75M |
| 2 |
BioCryst Pharmaceuticals
BCRX
|
$2.9M |
| 3 |
KKR & Co
KKR
|
$1.32M |
| 4 |
Intel
INTC
|
$1.11M |
| 5 |
Crown Crafts
CRWS
|
$955K |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 12.29% |
| 3 | Industrials | 12.02% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $44.7M | 3.68% | 270,781 +5,291 | +2% | +$872K |
|
2
JPMorgan Chase
JPM
$829B
| $37.9M | 3.12% | 290,523 +7,176 | +3% | +$935K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $32.3M | 2.67% | 506,235 +8,049 | +2% | +$514K |
|
4
Microsoft
MSFT
$3.77T
| $29.4M | 2.43% | 102,016 +4,310 | +4% | +$1.24M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $28.3M | 2.34% | 138,880 +96 | +0.1% | +$19.6K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.9M | 2.13% | 63,167 -171 | -0.3% | -$70K |
|
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $25.8M | 2.13% | 169,979 +15,280 | +10% | +$2.32M |
|
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $19.1M | 1.58% | 399,284 -99,413 | -20% | -$4.75M |
|
9
Old Republic International
ORI
$9.93B
| $19.1M | 1.57% | 764,030 +196 | +0% | +$4.89K |
|
10
Blackstone
BX
$134B
| $16.4M | 1.35% | 186,205 -8,114 | -4% | -$713K |
|
11
AbbVie
ABBV
$372B
| $14M | 1.16% | 87,942 +2,895 | +3% | +$461K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.6M | 1.12% | 177,976 -4,569 | -3% | -$348K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $13.3M | 1.1% | 35,460 +507 | +1% | +$191K |
|
14
PepsiCo
PEP
$204B
| $13.2M | 1.09% | 72,366 +3,202 | +5% | +$584K |
|
15
Union Pacific
UNP
$133B
| $12.9M | 1.06% | 63,999 | – | – |
|
16
SPDR Gold Trust
GLD
$107B
| $12.3M | 1.01% | 67,039 +1,639 | +3% | +$300K |
|
17
Pfizer
PFE
$141B
| $12.1M | 1% | 297,692 +30,474 | +11% | +$1.24M |
|
18
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $11.6M | 0.96% | 463,726 -19,776 | -4% | -$494K |
|
19
Johnson & Johnson
JNJ
$427B
| $10.9M | 0.9% | 70,062 +3,674 | +6% | +$569K |
|
|
EVA
20
DELISTED
Enviva Inc.
EVA
| $10.7M | 0.88% | 369,631 +17,841 | +5% | +$515K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $10M | 0.83% | 85,735 +1,847 | +2% | +$216K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $9.75M | 0.8% | 23,707 +1,274 | +6% | +$524K |
|
23
Target
TGT
$43.6B
| $9.47M | 0.78% | 57,178 +2,723 | +5% | +$451K |
|
24
Paychex
PAYX
$50.2B
| $9.4M | 0.78% | 82,037 +4,206 | +5% | +$482K |
|
|
25
Oracle
ORCL
$635B
| $9.26M | 0.76% | 99,669 +87,737 | +735% | +$8.15M |
|