NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.41%
This Quarter Return
-3.08%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.28B
AUM Growth
-$146M
Cap. Flow
-$83.3M
Cap. Flow %
-6.49%
Top 10 Hldgs %
24.87%
Holding
1,248
New
42
Increased
209
Reduced
239
Closed
71

Top Buys

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$7.19M
2
ILPT
Industrial Logistics Properties Trust
ILPT
$2.87M
3
BWA icon
BorgWarner
BWA
$2.14M
4
BOOT icon
Boot Barn
BOOT
$1.9M
5
SBUX icon
Starbucks
SBUX
$1.4M

Top Sells

1
LAZR icon
Luminar Technologies
LAZR
$70.6M
2
MNR
Monmouth Real Estate Investment Corp
MNR
$12.2M
3
TBCH
Turtle Beach Corporation Common Stock
TBCH
$3.44M
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
$2.11M
5
EPM icon
Evolution Petroleum
EPM
$1.91M

Sector Composition

1 Financials 14.21%
2 Industrials 13.38%
3 Consumer Discretionary 11.03%
4 Technology 10.43%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
276
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$649K 0.05%
4,335
+3,189
+278% +$477K
IDU icon
277
iShares US Utilities ETF
IDU
$1.63B
$642K 0.05%
7,059
+5
+0.1% +$455
C icon
278
Citigroup
C
$176B
$629K 0.05%
11,779
-20
-0.2% -$1.07K
INVH icon
279
Invitation Homes
INVH
$18.5B
$624K 0.05%
15,526
– –
KR icon
280
Kroger
KR
$44.8B
$620K 0.05%
10,808
-72
-0.7% -$4.13K
VVV icon
281
Valvoline
VVV
$4.96B
$620K 0.05%
19,650
– –
REXR icon
282
Rexford Industrial Realty
REXR
$10.2B
$618K 0.05%
8,285
– –
ADBE icon
283
Adobe
ADBE
$148B
$615K 0.05%
1,350
-7
-0.5% -$3.19K
SHYG icon
284
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$607K 0.05%
13,815
+6,070
+78% +$267K
SHEL icon
285
Shell
SHEL
$208B
$605K 0.05%
+11,005
New +$605K
EMR icon
286
Emerson Electric
EMR
$74.6B
$603K 0.05%
6,150
-633
-9% -$62.1K
MAT icon
287
Mattel
MAT
$6.06B
$603K 0.05%
27,130
-17
-0.1% -$378
GD icon
288
General Dynamics
GD
$86.8B
$597K 0.05%
2,477
-38
-2% -$9.16K
MDT icon
289
Medtronic
MDT
$119B
$594K 0.05%
5,354
– –
NKE icon
290
Nike
NKE
$109B
$593K 0.05%
4,404
– –
NTR icon
291
Nutrien
NTR
$27.4B
$593K 0.05%
5,700
– –
INTU icon
292
Intuit
INTU
$188B
$591K 0.05%
1,230
– –
UL icon
293
Unilever
UL
$158B
$585K 0.05%
12,839
– –
HTGC icon
294
Hercules Capital
HTGC
$3.49B
$568K 0.04%
31,445
+3,895
+14% +$70.4K
GE icon
295
GE Aerospace
GE
$296B
$562K 0.04%
9,863
-5,907
-37% -$337K
CPB icon
296
Campbell Soup
CPB
$10.1B
$558K 0.04%
12,513
-287
-2% -$12.8K
DHR icon
297
Danaher
DHR
$143B
$534K 0.04%
2,053
-594
-22% -$155K
EPD icon
298
Enterprise Products Partners
EPD
$68.6B
$530K 0.04%
20,541
+254
+1% +$6.55K
BLK icon
299
Blackrock
BLK
$170B
$517K 0.04%
677
-14
-2% -$10.7K
PBI icon
300
Pitney Bowes
PBI
$2.11B
$512K 0.04%
98,525
– –
10 11
12
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