NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+4.62%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.23B
AUM Growth
+$1.23B
(+1.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,339
New
27
Increased
233
Reduced
213
Closed
40
Top Buys
| 1 |
Madison Square Garden
MSGE
|
$2.52M |
| 2 |
Qualcomm
QCOM
|
$1.19M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.17M |
| 4 |
Denny's
DENN
|
$1.15M |
| 5 |
CarParts.com
PRTS
|
$1.08M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.15M |
| 2 |
EVA
Enviva Inc.
EVA
|
$1.77M |
| 3 |
Walt Disney
DIS
|
$1.51M |
| 4 |
Otter Tail
OTTR
|
$1.51M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.49M |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Technology | 13.48% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $51.8M | 4.2% | 267,190 -3,591 | -1% | -$697K |
|
2
JPMorgan Chase
JPM
$829B
| $42.3M | 3.43% | 291,034 +511 | +0.2% | +$74.3K |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $36.8M | 2.99% | 522,808 +16,573 | +3% | +$1.17M |
|
4
Microsoft
MSFT
$3.77T
| $34.9M | 2.83% | 102,539 +523 | +0.5% | +$178K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $30.5M | 2.47% | 138,292 -588 | -0.4% | -$130K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.8M | 2.26% | 62,764 -403 | -0.6% | -$179K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $27.7M | 2.24% | 171,682 +1,703 | +1% | +$275K |
|
8
Old Republic International
ORI
$9.93B
| $19.3M | 1.56% | 765,553 +1,523 | +0.2% | +$38.3K |
|
9
Blackstone
BX
$134B
| $17.3M | 1.4% | 185,858 -347 | -0.2% | -$32.3K |
|
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.8M | 1.36% | 353,957 -45,327 | -11% | -$2.15M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $14.4M | 1.17% | 35,453 -7 | -0% | -$2.85K |
|
12
PepsiCo
PEP
$204B
| $13.4M | 1.09% | 72,500 +134 | +0.2% | +$24.8K |
|
13
Union Pacific
UNP
$133B
| $13.1M | 1.06% | 64,095 +96 | +0.2% | +$19.6K |
|
14
SPDR Gold Trust
GLD
$107B
| $12M | 0.97% | 67,315 +276 | +0.4% | +$49.2K |
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12M | 0.97% | 158,301 -19,675 | -11% | -$1.49M |
|
16
Oracle
ORCL
$635B
| $11.8M | 0.96% | 99,370 -299 | -0.3% | -$35.6K |
|
17
AbbVie
ABBV
$372B
| $11.8M | 0.96% | 87,489 -453 | -0.5% | -$61K |
|
18
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $11.7M | 0.95% | 462,054 -1,672 | -0.4% | -$42.2K |
|
19
Johnson & Johnson
JNJ
$427B
| $11.6M | 0.94% | 70,025 -37 | -0.1% | -$6.12K |
|
20
Pfizer
PFE
$141B
| $10.9M | 0.88% | 297,418 -274 | -0.1% | -$10.1K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $10.3M | 0.84% | 91,088 +5,353 | +6% | +$606K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $9.87M | 0.8% | 22,136 -1,571 | -7% | -$700K |
|
23
Paychex
PAYX
$50.2B
| $9.26M | 0.75% | 82,731 +694 | +0.8% | +$77.6K |
|
24
Acme United Corp
ACU
$163M
| $9.16M | 0.74% | 367,364 -173 | -0% | -$4.32K |
|
25
KKR & Co
KKR
$124B
| $9.14M | 0.74% | 163,131 -411 | -0.3% | -$23K |
|