NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-2.25%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.18B
AUM Growth
+$1.18B
(-3.9%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,323
New
27
Increased
223
Reduced
236
Closed
42
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.15M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.97M |
| 4 |
Wendy's
WEN
|
$1.94M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.87M |
Top Sells
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 13.05% |
| 3 | Industrials | 10.84% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.6M | 3.85% | 266,283 -907 | -0.3% | -$155K |
|
2
JPMorgan Chase
JPM
$829B
| $42.3M | 3.57% | 291,695 +661 | +0.2% | +$95.9K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $35.9M | 3.03% | 524,073 +1,265 | +0.2% | +$86.6K |
|
4
Microsoft
MSFT
$3.77T
| $31.9M | 2.69% | 101,126 -1,413 | -1% | -$446K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $29.1M | 2.46% | 137,014 -1,278 | -0.9% | -$271K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.6M | 2.24% | 62,198 -566 | -0.9% | -$242K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $26.4M | 2.23% | 171,438 -244 | -0.1% | -$37.5K |
|
8
Old Republic International
ORI
$9.93B
| $20.8M | 1.75% | 771,178 +5,625 | +0.7% | +$152K |
|
9
Blackstone
BX
$134B
| $20M | 1.68% | 186,255 +397 | +0.2% | +$42.5K |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $17.6M | 1.48% | 251,735 +153,363 | +156% | +$10.7M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $13.8M | 1.16% | 35,094 -359 | -1% | -$141K |
|
12
AbbVie
ABBV
$372B
| $13M | 1.09% | 87,012 -477 | -0.5% | -$71.1K |
|
13
Union Pacific
UNP
$133B
| $12.8M | 1.08% | 63,003 -1,092 | -2% | -$222K |
|
14
PepsiCo
PEP
$204B
| $12.3M | 1.04% | 72,430 -70 | -0.1% | -$11.9K |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.6M | 0.98% | 245,230 -108,727 | -31% | -$5.14M |
|
16
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $11M | 0.93% | 435,935 -26,119 | -6% | -$661K |
|
17
Acme United Corp
ACU
$163M
| $11M | 0.93% | 368,195 +831 | +0.2% | +$24.8K |
|
18
Johnson & Johnson
JNJ
$427B
| $10.7M | 0.9% | 68,426 -1,599 | -2% | -$249K |
|
19
Pfizer
PFE
$141B
| $10.6M | 0.9% | 320,714 +23,296 | +8% | +$773K |
|
20
Oracle
ORCL
$635B
| $10.5M | 0.89% | 99,591 +221 | +0.2% | +$23.4K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.4M | 0.88% | 138,970 -19,331 | -12% | -$1.45M |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $9.95M | 0.84% | 92,419 +1,331 | +1% | +$143K |
|
23
KKR & Co
KKR
$124B
| $9.86M | 0.83% | 160,062 -3,069 | -2% | -$189K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.56M | 0.81% | 73,028 -1,035 | -1% | -$135K |
|
25
Paychex
PAYX
$50.2B
| $9.41M | 0.79% | 81,595 -1,136 | -1% | -$131K |
|