NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.38%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.44B
AUM Growth
+$1.44B
(-0.73%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,288
New
96
Increased
292
Reduced
222
Closed
65
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.93M |
| 3 |
HTO
H2O America Common Stock
HTO
|
$1.72M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 5 |
Novo Nordisk
NVO
|
$1.47M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$6.03M |
| 3 |
ARC
ARC Document Solutions, Inc.
ARC
|
$5.05M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$4.21M |
| 5 |
Luminar Technologies
LAZR
|
$3.81M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 13.81% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Industrials | 8.78% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $64.4M | 4.49% | 268,859 -2,783 | -1% | -$667K |
|
2
Apple
AAPL
$3.45T
| $63.4M | 4.41% | 252,989 -5,867 | -2% | -$1.47M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $53M | 3.69% | 522,269 -7,859 | -1% | -$798K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $42.7M | 2.97% | 147,212 +3,318 | +2% | +$962K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $41.8M | 2.91% | 536,436 +167,859 | +46% | +$13.1M |
|
6
Microsoft
MSFT
$3.77T
| $41.5M | 2.89% | 98,415 -90 | -0.1% | -$37.9K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.3M | 2.74% | 67,114 +2,641 | +4% | +$1.55M |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $34M | 2.37% | 178,004 -3,225 | -2% | -$616K |
|
9
Blackstone
BX
$134B
| $28.4M | 1.98% | 164,836 -11,327 | -6% | -$1.95M |
|
10
Old Republic International
ORI
$9.93B
| $28M | 1.95% | 774,886 +178 | +0% | +$6.44K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $21.4M | 1.49% | 39,730 +619 | +2% | +$334K |
|
12
KKR & Co
KKR
$124B
| $19.2M | 1.33% | 129,540 -14,036 | -10% | -$2.08M |
|
13
Oracle
ORCL
$635B
| $15.6M | 1.09% | 93,749 +534 | +0.6% | +$89K |
|
14
AbbVie
ABBV
$372B
| $15.2M | 1.06% | 85,305 -126 | -0.1% | -$22.4K |
|
15
Amazon
AMZN
$2.44T
| $14.5M | 1.01% | 65,943 +74 | +0.1% | +$16.2K |
|
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $14M | 0.98% | 131,460 +36,909 | +39% | +$3.93M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 0.97% | 73,741 +398 | +0.5% | +$75.3K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $13.5M | 0.94% | 22,879 +318 | +1% | +$187K |
|
19
Union Pacific
UNP
$133B
| $12.9M | 0.9% | 56,643 -449 | -0.8% | -$102K |
|
20
PepsiCo
PEP
$204B
| $11.3M | 0.79% | 74,383 +365 | +0.5% | +$55.5K |
|
21
Acme United Corp
ACU
$163M
| $11.2M | 0.78% | 299,403 -3,331 | -1% | -$124K |
|
22
Paychex
PAYX
$50.2B
| $10.6M | 0.74% | 75,655 -4,050 | -5% | -$568K |
|
23
Costco
COST
$418B
| $10.6M | 0.73% | 11,515 +141 | +1% | +$129K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $10.5M | 0.73% | 79,634 +1,797 | +2% | +$236K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $10.4M | 0.72% | 20,305 +236 | +1% | +$121K |
|