NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+8.37%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.45B
AUM Growth
+$1.45B
(+6.1%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
1,227
New
60
Increased
262
Reduced
206
Closed
38
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.72M |
| 2 |
United States Lime & Minerals
USLM
|
$5.22M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.47M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.4M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.32M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.16M |
| 2 |
Mitek Systems
MITK
|
$3.03M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.66M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$2.63M |
| 5 |
Vishay Precision Group
VPG
|
$2.4M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.44% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Industrials | 9.13% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $60.3M | 4.17% | 258,856 -1,694 | -0.7% | -$395K |
|
2
JPMorgan Chase
JPM
$829B
| $57.3M | 3.96% | 271,642 -6,339 | -2% | -$1.34M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $50.8M | 3.51% | 530,128 +25,809 | +5% | +$2.47M |
|
4
Microsoft
MSFT
$3.77T
| $42.4M | 2.93% | 98,505 -1,031 | -1% | -$444K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $40.7M | 2.82% | 143,894 +1,678 | +1% | +$475K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $37M | 2.56% | 64,473 +1,327 | +2% | +$761K |
|
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $35.7M | 2.47% | 181,229 +11,767 | +7% | +$2.32M |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $29.3M | 2.02% | 368,577 +84,620 | +30% | +$6.72M |
|
9
Old Republic International
ORI
$9.93B
| $27.4M | 1.9% | 774,708 +186 | +0% | +$6.59K |
|
10
Blackstone
BX
$134B
| $27M | 1.86% | 176,163 -3,707 | -2% | -$568K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $20.6M | 1.43% | 39,111 +291 | +0.7% | +$154K |
|
12
KKR & Co
KKR
$124B
| $18.7M | 1.3% | 143,576 -7,163 | -5% | -$935K |
|
13
Vanguard Total Bond Market
BND
$134B
| $18M | 1.24% | 239,459 -22,513 | -9% | -$1.69M |
|
14
AbbVie
ABBV
$372B
| $16.9M | 1.17% | 85,431 -651 | -0.8% | -$129K |
|
15
Oracle
ORCL
$635B
| $15.9M | 1.1% | 93,215 -2,799 | -3% | -$477K |
|
16
Union Pacific
UNP
$133B
| $14.1M | 0.97% | 57,092 -5 | -0% | -$1.23K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $13M | 0.9% | 22,561 +49 | +0.2% | +$28.3K |
|
18
Acme United Corp
ACU
$163M
| $12.6M | 0.87% | 302,734 -2,846 | -0.9% | -$119K |
|
19
PepsiCo
PEP
$204B
| $12.6M | 0.87% | 74,018 -188 | -0.3% | -$32K |
|
20
Amazon
AMZN
$2.44T
| $12.3M | 0.85% | 65,869 +453 | +0.7% | +$84.4K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 0.84% | 73,343 -3 | -0% | -$498 |
|
22
Paychex
PAYX
$50.2B
| $10.7M | 0.74% | 79,705 -210 | -0.3% | -$28.2K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $10.5M | 0.73% | 77,837 -6,637 | -8% | -$896K |
|
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $10.3M | 0.71% | 94,551 +22,111 | +31% | +$2.4M |
|
25
Johnson & Johnson
JNJ
$427B
| $10.2M | 0.71% | 62,956 -1,194 | -2% | -$194K |
|