NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+12%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.3B
AUM Growth
+$1.3B
(+9.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,306
New
25
Increased
202
Reduced
302
Closed
112
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.67M |
| 2 |
Denny's
DENN
|
$2.3M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$2.16M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.1M |
| 5 |
Carrier Global
CARR
|
$1.85M |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$8.81M |
| 2 |
SP
SP Plus Corporation
SP
|
$7.79M |
| 3 |
Korro Bio
KRRO
|
$5.7M |
| 4 |
J.M. Smucker
SJM
|
$2.84M |
| 5 |
APA Corp
APA
|
$2.56M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 13.43% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Industrials | 11.12% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $50.5M | 3.89% | 262,472 -3,811 | -1% | -$734K |
|
2
JPMorgan Chase
JPM
$829B
| $49.6M | 3.82% | 291,845 +150 | +0.1% | +$25.5K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $39M | 3% | 519,441 -4,632 | -0.9% | -$348K |
|
4
Microsoft
MSFT
$3.77T
| $38M | 2.92% | 101,015 -111 | -0.1% | -$41.7K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $32.7M | 2.52% | 138,016 +1,002 | +0.7% | +$238K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $30.1M | 2.31% | 173,041 +1,603 | +0.9% | +$279K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.8M | 2.29% | 62,677 +479 | +0.8% | +$228K |
|
8
Blackstone
BX
$134B
| $24.3M | 1.87% | 185,630 -625 | -0.3% | -$81.8K |
|
9
Old Republic International
ORI
$9.93B
| $22.7M | 1.75% | 772,472 +1,294 | +0.2% | +$38K |
|
10
Vanguard Total Bond Market
BND
$134B
| $19.5M | 1.5% | 265,145 +13,410 | +5% | +$986K |
|
11
Acme United Corp
ACU
$163M
| $15.7M | 1.21% | 367,219 -976 | -0.3% | -$41.8K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $15.6M | 1.2% | 35,797 +703 | +2% | +$307K |
|
13
Union Pacific
UNP
$133B
| $15.5M | 1.19% | 63,049 +46 | +0.1% | +$11.3K |
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.4M | 1.11% | 186,398 +47,428 | +34% | +$3.67M |
|
15
AbbVie
ABBV
$372B
| $13.5M | 1.04% | 86,927 -85 | -0.1% | -$13.2K |
|
16
KKR & Co
KKR
$124B
| $13M | 1% | 157,365 -2,697 | -2% | -$223K |
|
17
PepsiCo
PEP
$204B
| $13M | 1% | 76,494 +4,064 | +6% | +$690K |
|
18
Oracle
ORCL
$635B
| $10.3M | 0.79% | 97,869 -1,722 | -2% | -$182K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 0.79% | 21,514 +357 | +2% | +$171K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 0.78% | 72,997 -31 | -0% | -$4.33K |
|
21
Johnson & Johnson
JNJ
$427B
| $10.2M | 0.78% | 64,936 -3,490 | -5% | -$547K |
|
22
Amazon
AMZN
$2.44T
| $10M | 0.77% | 66,101 -508 | -0.8% | -$77.2K |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10M | 0.77% | 210,790 -34,440 | -14% | -$1.64M |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $9.99M | 0.77% | 85,194 -7,225 | -8% | -$847K |
|
25
Escalade
ESCA
$174M
| $9.72M | 0.75% | 483,887 -17,681 | -4% | -$355K |
|