NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.41%
This Quarter Return
+1.38%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.44B
AUM Growth
-$10.6M
Cap. Flow
-$12.3M
Cap. Flow %
-0.86%
Top 10 Hldgs %
30.4%
Holding
1,288
New
96
Increased
288
Reduced
222
Closed
64

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.93M
3
HTO
H2O America Common Stock
HTO
+$1.72M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
NVO icon
Novo Nordisk
NVO
+$1.47M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$11.6M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$6.03M
3
ARC
ARC Document Solutions, Inc.
ARC
+$5.05M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$4.21M
5
PFE icon
Pfizer
PFE
+$2.89M

Sector Composition

1 Financials 16.39%
2 Technology 13.81%
3 Consumer Discretionary 9.32%
4 Industrials 8.99%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WT icon
276
WisdomTree
WT
$2B
$728K 0.05%
69,313
+35,000
+102% +$368K
LVS icon
277
Las Vegas Sands
LVS
$37.1B
$724K 0.05%
14,103
-324
-2% -$16.6K
CBSH icon
278
Commerce Bancshares
CBSH
$8.04B
$721K 0.05%
11,570
-1
-0% -$62
DTE icon
279
DTE Energy
DTE
$28B
$698K 0.05%
5,781
+3
+0.1% +$362
THR icon
280
Thermon Group Holdings
THR
$817M
$696K 0.05%
24,200
– –
GE icon
281
GE Aerospace
GE
$293B
$692K 0.05%
4,147
+157
+4% +$26.2K
XLG icon
282
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$687K 0.05%
13,751
-1,448
-10% -$72.3K
ROK icon
283
Rockwell Automation
ROK
$38.8B
$685K 0.05%
2,397
– –
EPR.PRC icon
284
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$670K 0.05%
32,200
+5,200
+19% +$108K
SCHB icon
285
Schwab US Broad Market ETF
SCHB
$36.4B
$666K 0.05%
29,352
– –
CVS icon
286
CVS Health
CVS
$91B
$656K 0.05%
14,624
-24,617
-63% -$1.11M
CG icon
287
Carlyle Group
CG
$23B
$656K 0.05%
12,993
+541
+4% +$27.3K
BA icon
288
Boeing
BA
$174B
$655K 0.05%
3,701
-660
-15% -$117K
GD icon
289
General Dynamics
GD
$86.8B
$652K 0.05%
2,475
+22
+0.9% +$5.8K
EPD icon
290
Enterprise Products Partners
EPD
$68.3B
$650K 0.05%
20,736
+1,138
+6% +$35.7K
OKE icon
291
Oneok
OKE
$45.2B
$649K 0.05%
6,468
-100
-2% -$10K
TFC icon
292
Truist Financial
TFC
$58.4B
$635K 0.04%
14,629
-756
-5% -$32.8K
IJR icon
293
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$622K 0.04%
5,394
+130
+2% +$15K
JHG icon
294
Janus Henderson
JHG
$6.94B
$621K 0.04%
14,605
-113
-0.8% -$4.81K
IAT icon
295
iShares US Regional Banks ETF
IAT
$650M
$618K 0.04%
12,280
– –
EMR icon
296
Emerson Electric
EMR
$74.3B
$618K 0.04%
4,985
-291
-6% -$36.1K
EXC icon
297
Exelon
EXC
$43.5B
$618K 0.04%
16,410
-1,621
-9% -$61K
LOW icon
298
Lowe's Companies
LOW
$151B
$617K 0.04%
2,500
– –
HLX icon
299
Helix Energy Solutions
HLX
$895M
$606K 0.04%
65,000
– –
ADBE icon
300
Adobe
ADBE
$150B
$606K 0.04%
1,362
– –
10 11
12
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