NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.41%
This Quarter Return
+8.31%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.43B
AUM Growth
+$196M
Cap. Flow
+$109M
Cap. Flow %
7.65%
Top 10 Hldgs %
29.3%
Holding
1,249
New
104
Increased
332
Reduced
127
Closed
43

Top Buys

1
LAZR icon
Luminar Technologies
LAZR
+$76.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.26M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.6M
4
CMA icon
Comerica
CMA
+$3.11M
5
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$2.8M

Top Sells

1
BOOT icon
Boot Barn
BOOT
+$2.71M
2
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$2.7M
3
SMG icon
ScottsMiracle-Gro
SMG
+$1.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.56M
5
TSLA icon
Tesla
TSLA
+$1.51M

Sector Composition

1 Consumer Discretionary 16.64%
2 Financials 13.51%
3 Industrials 12.12%
4 Technology 10.35%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMT icon
301
Blackstone Mortgage Trust
BXMT
$3.41B
$509K 0.04%
16,620
+10,195
+159% +$312K
IJR icon
302
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$501K 0.04%
4,372
+66
+2% +$7.56K
KR icon
303
Kroger
KR
$44.7B
$492K 0.03%
10,880
+53
+0.5% +$2.4K
BAX icon
304
Baxter International
BAX
$12.6B
$491K 0.03%
5,718
-272
-5% -$23.4K
ADI icon
305
Analog Devices
ADI
$122B
$483K 0.03%
2,750
– –
LNC icon
306
Lincoln National
LNC
$7.88B
$471K 0.03%
6,901
+1,286
+23% +$87.8K
IYH icon
307
iShares US Healthcare ETF
IYH
$2.79B
$466K 0.03%
7,750
– –
RDS.A
308
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$465K 0.03%
10,705
-100
-0.9% -$4.34K
ATH
309
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$460K 0.03%
5,523
– –
HTGC icon
310
Hercules Capital
HTGC
$3.51B
$457K 0.03%
27,550
-253
-0.9% -$4.2K
RTX icon
311
RTX Corp
RTX
$203B
$456K 0.03%
5,304
+1,177
+29% +$101K
WFC.PRL icon
312
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
$450K 0.03%
+302
New +$450K
GSK icon
313
GSK
GSK
$82.1B
$449K 0.03%
8,138
+482
+6% +$26.6K
EPD icon
314
Enterprise Products Partners
EPD
$68.3B
$446K 0.03%
20,287
+554
+3% +$12.2K
XLB icon
315
Materials Select Sector SPDR Fund
XLB
$5.43B
$446K 0.03%
4,924
+135
+3% +$12.2K
AXP icon
316
American Express
AXP
$226B
$442K 0.03%
2,704
– –
GLW icon
317
Corning
GLW
$62B
$438K 0.03%
11,767
– –
VMBS icon
318
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$434K 0.03%
8,207
+43
+0.5% +$2.27K
NTR icon
319
Nutrien
NTR
$27.4B
$429K 0.03%
5,700
– –
BKI
320
DELISTED
Black Knight, Inc. Common Stock
BKI
$429K 0.03%
5,174
– –
NFLX icon
321
Netflix
NFLX
$537B
$423K 0.03%
702
+63
+10% +$38K
D icon
322
Dominion Energy
D
$50.2B
$416K 0.03%
5,297
+336
+7% +$26.4K
IBB icon
323
iShares Biotechnology ETF
IBB
$5.73B
$416K 0.03%
2,728
+565
+26% +$86.2K
EVT icon
324
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$401K 0.03%
13,458
+15
+0.1% +$447
ITOT icon
325
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$399K 0.03%
3,730
+3,480
+1,392% +$372K
11 12
13
14 15