NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.41%
This Quarter Return
-13.84%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.1B
AUM Growth
-$183M
Cap. Flow
+$17.5M
Cap. Flow %
1.59%
Top 10 Hldgs %
24.19%
Holding
1,211
New
34
Increased
260
Reduced
143
Closed
34

Top Buys

1
EVA
Enviva Inc.
EVA
$2.28M
2
MODG icon
Topgolf Callaway Brands
MODG
$1.53M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$1.5M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.19M
5
ILPT
Industrial Logistics Properties Trust
ILPT
$1.17M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.01M
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$1.71M
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$1.04M
4
DSGR icon
Distribution Solutions Group
DSGR
$845K
5
TRN icon
Trinity Industries
TRN
$820K

Sector Composition

1 Financials 13.8%
2 Industrials 13.09%
3 Consumer Discretionary 10.48%
4 Technology 9.88%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
251
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$725K 0.07%
10,046
+840
+9% +$60.6K
GDV icon
252
Gabelli Dividend & Income Trust
GDV
$2.38B
$718K 0.07%
35,129
+135
+0.4% +$2.76K
WMB icon
253
Williams Companies
WMB
$69.9B
$717K 0.07%
22,970
+13
+0.1% +$406
BA icon
254
Boeing
BA
$174B
$713K 0.06%
5,214
+517
+11% +$70.7K
IJH icon
255
iShares Core S&P Mid-Cap ETF
IJH
$101B
$703K 0.06%
15,535
+560
+4% +$25.3K
PSX icon
256
Phillips 66
PSX
$53.2B
$701K 0.06%
8,551
+4
+0% +$328
BP icon
257
BP
BP
$87.4B
$677K 0.06%
23,887
-186
-0.8% -$5.27K
PBW icon
258
Invesco WilderHill Clean Energy ETF
PBW
$357M
$675K 0.06%
14,772
+166
+1% +$7.59K
LVS icon
259
Las Vegas Sands
LVS
$36.9B
$673K 0.06%
20,025
– –
ESBA icon
260
Empire State Realty Series ES
ESBA
$2.15B
$672K 0.06%
94,631
– –
LEE icon
261
Lee Enterprises
LEE
$25.6M
$667K 0.06%
35,101
– –
WSM icon
262
Williams-Sonoma
WSM
$24.7B
$662K 0.06%
11,932
– –
CG icon
263
Carlyle Group
CG
$23.1B
$659K 0.06%
20,807
+2,607
+14% +$82.6K
CBSH icon
264
Commerce Bancshares
CBSH
$8.08B
$656K 0.06%
11,575
– –
SO icon
265
Southern Company
SO
$101B
$645K 0.06%
9,040
– –
WFC icon
266
Wells Fargo
WFC
$253B
$624K 0.06%
15,923
+900
+6% +$35.3K
V icon
267
Visa
V
$666B
$620K 0.06%
3,151
-127
-4% -$25K
IDU icon
268
iShares US Utilities ETF
IDU
$1.63B
$617K 0.06%
7,205
+146
+2% +$12.5K
ARAY icon
269
Accuray
ARAY
$170M
$610K 0.06%
311,450
+9,250
+3% +$18.1K
CPB icon
270
Campbell Soup
CPB
$10.1B
$602K 0.05%
12,525
+12
+0.1% +$577
VEA icon
271
Vanguard FTSE Developed Markets ETF
VEA
$171B
$590K 0.05%
14,457
-1,442
-9% -$58.8K
UL icon
272
Unilever
UL
$158B
$588K 0.05%
12,839
– –
SPWR
273
DELISTED
SunPower Corporation Common Stock
SPWR
$574K 0.05%
36,300
-400
-1% -$6.33K
VVV icon
274
Valvoline
VVV
$4.96B
$567K 0.05%
19,650
– –
HTGC icon
275
Hercules Capital
HTGC
$3.49B
$566K 0.05%
41,942
+10,497
+33% +$142K
9 10
11
12 13