NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-1.89%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.37B
AUM Growth
-$63.1M
(-4.4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
1,273
New
50
Increased
236
Reduced
238
Closed
67
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$4.05M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.54M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.31M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$2.09M |
| 5 |
Lindblad Expeditions
LIND
|
+$1.87M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.59M |
| 2 |
KKR & Co
KKR
|
+$2.1M |
| 3 |
AES
AES
|
+$2M |
| 4 |
Freeport-McMoran
FCX
|
+$1.95M |
| 5 |
PepsiCo
PEP
|
+$1.95M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$840B
| $65.2M | 4.75% |
265,743
-3,116
| -1% | -$764K |
|
2
Apple
AAPL
$3.41T
| $55.3M | 4.03% |
249,009
-3,980
| -2% | -$884K |
|
3
iShares S&P 500 Growth ETF
IVW
$65.3B
| $48.5M | 3.53% |
522,677
+408
| +0.1% | +$37.9K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $43.4M | 3.16% |
549,858
+13,422
| +3% | +$1.06M |
|
5
Vanguard Total Stock Market ETF
VTI
$537B
| $40.3M | 2.94% |
146,801
-411
| -0.3% | -$113K |
|
6
SPDR S&P 500 ETF Trust
SPY
$670B
| $36.6M | 2.66% |
65,348
-1,766
| -3% | -$988K |
|
7
Microsoft
MSFT
$3.72T
| $36.5M | 2.66% |
97,241
-1,174
| -1% | -$441K |
|
8
iShares S&P 500 Value ETF
IVE
$41.3B
| $34.6M | 2.52% |
181,562
+3,558
| +2% | +$678K |
|
9
Old Republic International
ORI
$10.1B
| $30.4M | 2.21% |
775,480
+594
| +0.1% | +$23.3K |
|
10
Blackstone
BX
$144B
| $22.5M | 1.64% |
160,760
-4,076
| -2% | -$570K |
|
11
Vanguard S&P 500 ETF
VOO
$740B
| $21.1M | 1.54% |
41,137
+1,407
| +4% | +$723K |
|
12
AbbVie
ABBV
$389B
| $16.2M | 1.18% |
77,383
-7,922
| -9% | -$1.66M |
|
13
iShares National Muni Bond ETF
MUB
$39.5B
| $13.3M | 0.97% |
126,473
-4,987
| -4% | -$526K |
|
14
Union Pacific
UNP
$128B
| $13.2M | 0.96% |
55,720
-923
| -2% | -$218K |
|
15
Oracle
ORCL
$865B
| $13.1M | 0.95% |
93,750
+1
| +0% | +$140 |
|
16
iShares Core S&P 500 ETF
IVV
$675B
| $12.9M | 0.94% |
22,927
+48
| +0.2% | +$27K |
|
|
17
KKR & Co
KKR
$129B
| $12.9M | 0.94% |
111,399
-18,141
| -14% | -$2.1M |
|
18
Amazon
AMZN
$2.45T
| $12.2M | 0.89% |
64,141
-1,802
| -3% | -$343K |
|
19
Paychex
PAYX
$48.7B
| $11.5M | 0.84% |
74,507
-1,148
| -2% | -$177K |
|
20
Alphabet (Google) Class A
GOOGL
$2.91T
| $11.3M | 0.82% |
73,159
-582
| -0.8% | -$90K |
|
21
Acme United Corp
ACU
$166M
| $11.2M | 0.81% |
282,323
-17,080
| -6% | -$677K |
|
22
Arthur J. Gallagher & Co
AJG
$77.1B
| $11.2M | 0.81% |
32,379
-100
| -0.3% | -$34.5K |
|
23
Costco
COST
$428B
| $10.9M | 0.79% |
11,522
+7
| +0.1% | +$6.62K |
|
24
iShares Select Dividend ETF
DVY
$20.9B
| $10.7M | 0.78% |
79,854
+220
| +0.3% | +$29.5K |
|
25
Alerian MLP ETF
AMLP
$10.5B
| $10.4M | 0.75% |
199,475
+2,192
| +1% | +$114K |
|