NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+8.56%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.4B
AUM Growth
+$1.4B
(+7.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
1,281
New
87
Increased
339
Reduced
168
Closed
39
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.96M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.03M |
| 3 |
Cisco
CSCO
|
$2.82M |
| 4 |
Mitek Systems
MITK
|
$2.26M |
| 5 |
Walmart
WMT
|
$2.11M |
Top Sells
| 1 |
McGrath RentCorp
MGRC
|
$2.99M |
| 2 |
Advanced Micro Devices
AMD
|
$2.54M |
| 3 |
Acme United Corp
ACU
|
$1.86M |
| 4 |
Pfizer
PFE
|
$1.7M |
| 5 |
Wintrust Financial
WTFC
|
$1.7M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 10.74% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $58.5M | 4.17% | 291,996 +151 | +0.1% | +$30.2K |
|
2
Apple
AAPL
$3.45T
| $45.2M | 3.23% | 263,747 +1,275 | +0.5% | +$219K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $44.8M | 3.19% | 530,117 +10,676 | +2% | +$901K |
|
4
Microsoft
MSFT
$3.77T
| $42.8M | 3.05% | 101,690 +675 | +0.7% | +$284K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $37.1M | 2.65% | 142,687 +4,671 | +3% | +$1.21M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.7M | 2.4% | 64,434 +1,757 | +3% | +$919K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $33.2M | 2.37% | 177,663 +4,622 | +3% | +$863K |
|
8
Old Republic International
ORI
$9.93B
| $23.8M | 1.7% | 774,306 +1,834 | +0.2% | +$56.3K |
|
9
Blackstone
BX
$134B
| $23.7M | 1.69% | 180,672 -4,958 | -3% | -$651K |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.4M | 1.38% | 250,595 +64,197 | +34% | +$4.96M |
|
11
Vanguard Total Bond Market
BND
$134B
| $19.1M | 1.36% | 263,385 -1,760 | -0.7% | -$128K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $18.4M | 1.31% | 38,279 +2,482 | +7% | +$1.19M |
|
13
AbbVie
ABBV
$372B
| $16.3M | 1.17% | 89,690 +2,763 | +3% | +$503K |
|
14
KKR & Co
KKR
$124B
| $15.8M | 1.13% | 156,932 -433 | -0.3% | -$43.6K |
|
|
15
Acme United Corp
ACU
$163M
| $15.4M | 1.1% | 327,570 -39,649 | -11% | -$1.86M |
|
16
Union Pacific
UNP
$133B
| $14M | 1% | 57,009 -6,040 | -10% | -$1.49M |
|
17
PepsiCo
PEP
$204B
| $13.6M | 0.97% | 77,834 +1,340 | +2% | +$235K |
|
18
Oracle
ORCL
$635B
| $12.1M | 0.86% | 96,026 -1,843 | -2% | -$232K |
|
19
Amazon
AMZN
$2.44T
| $11.9M | 0.85% | 66,054 -47 | -0.1% | -$8.48K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 0.85% | 22,653 +1,139 | +5% | +$599K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 0.81% | 75,099 +2,102 | +3% | +$317K |
|
22
Target
TGT
$43.6B
| $11M | 0.78% | 61,906 +1,394 | +2% | +$247K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $10.8M | 0.77% | 87,346 +2,152 | +3% | +$265K |
|
24
Johnson & Johnson
JNJ
$427B
| $10.3M | 0.74% | 65,255 +319 | +0.5% | +$50.5K |
|
25
Boot Barn
BOOT
$5.43B
| $10.1M | 0.72% | 106,270 | – | – |
|