NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.37%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.36B
AUM Growth
+$1.36B
(-2.7%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,259
New
20
Increased
191
Reduced
318
Closed
93
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.99M |
| 2 |
Barrett Business Services
BBSI
|
$2.85M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.58M |
| 4 |
LXP Industrial Trust
LXP
|
$2.46M |
| 5 |
APA Corp
APA
|
$2.06M |
Top Sells
| 1 |
Boot Barn
BOOT
|
$6.88M |
| 2 |
BGSF Inc
BGSF
|
$5.31M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.75M |
| 4 |
JPMorgan Chase
JPM
|
$2.83M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.39M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 14.26% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $56.2M | 4.12% | 277,981 -14,015 | -5% | -$2.83M |
|
2
Apple
AAPL
$3.45T
| $54.9M | 4.03% | 260,550 -3,197 | -1% | -$673K |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $46.7M | 3.42% | 504,319 -25,798 | -5% | -$2.39M |
|
4
Microsoft
MSFT
$3.77T
| $44.5M | 3.26% | 99,536 -2,154 | -2% | -$963K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $38M | 2.79% | 142,216 -471 | -0.3% | -$126K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.4M | 2.52% | 63,146 -1,288 | -2% | -$701K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $30.8M | 2.26% | 169,462 -8,201 | -5% | -$1.49M |
|
8
Old Republic International
ORI
$9.93B
| $23.9M | 1.76% | 774,522 +216 | +0% | +$6.67K |
|
9
Blackstone
BX
$134B
| $22.3M | 1.63% | 179,870 -802 | -0.4% | -$99.3K |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.9M | 1.61% | 283,957 +33,362 | +13% | +$2.58M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $19.4M | 1.42% | 38,820 +541 | +1% | +$271K |
|
12
Vanguard Total Bond Market
BND
$134B
| $18.9M | 1.38% | 261,972 -1,413 | -0.5% | -$102K |
|
13
KKR & Co
KKR
$124B
| $15.9M | 1.16% | 150,739 -6,193 | -4% | -$652K |
|
14
AbbVie
ABBV
$372B
| $14.8M | 1.08% | 86,082 -3,608 | -4% | -$619K |
|
15
Oracle
ORCL
$635B
| $13.6M | 0.99% | 96,014 -12 | -0% | -$1.69K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 0.98% | 73,346 -1,753 | -2% | -$319K |
|
17
Union Pacific
UNP
$133B
| $12.9M | 0.95% | 57,097 +88 | +0.2% | +$19.9K |
|
18
Amazon
AMZN
$2.44T
| $12.6M | 0.93% | 65,416 -638 | -1% | -$123K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 0.9% | 22,512 -141 | -0.6% | -$77.2K |
|
20
PepsiCo
PEP
$204B
| $12.2M | 0.9% | 74,206 -3,628 | -5% | -$598K |
|
21
Bank of America
BAC
$376B
| $11.4M | 0.83% | 286,181 +25,847 | +10% | +$1.03M |
|
22
Acme United Corp
ACU
$163M
| $10.7M | 0.79% | 305,580 -21,990 | -7% | -$771K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $10.2M | 0.75% | 84,474 -2,872 | -3% | -$347K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $9.72M | 0.71% | 20,280 -31 | -0.2% | -$14.9K |
|
25
Costco
COST
$418B
| $9.71M | 0.71% | 11,428 -53 | -0.5% | -$45K |
|