NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.41%
This Quarter Return
+4.69%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$825M
AUM Growth
+$35.1M
Cap. Flow
+$6.9M
Cap. Flow %
0.84%
Top 10 Hldgs %
22.07%
Holding
1,157
New
44
Increased
232
Reduced
173
Closed
69

Top Buys

1
T icon
AT&T
T
+$1.74M
2
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$1.71M
3
AMD icon
Advanced Micro Devices
AMD
+$1.64M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$1.63M
5
TGT icon
Target
TGT
+$1.62M

Top Sells

1
COWN
Cowen Inc. Class A Common Stock
COWN
+$3.23M
2
BOOT icon
Boot Barn
BOOT
+$1.41M
3
INWK
InnerWorkings, Inc.
INWK
+$1.28M
4
AMC icon
AMC Entertainment Holdings
AMC
+$1.13M
5
LDR
Landauer Inc
LDR
+$998K

Sector Composition

1 Financials 14.38%
2 Industrials 11.62%
3 Consumer Discretionary 9.78%
4 Healthcare 8.85%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
326
Alliant Energy
LNT
$16.4B
$247K 0.03%
5,787
– –
MA icon
327
Mastercard
MA
$528B
$247K 0.03%
1,631
+2
+0.1% +$303
TMO icon
328
Thermo Fisher Scientific
TMO
$182B
$247K 0.03%
1,300
– –
SPWR
329
DELISTED
SunPower Corporation Common Stock
SPWR
$246K 0.03%
44,588
+3,970
+10% +$21.9K
REXR icon
330
Rexford Industrial Realty
REXR
$10.1B
$242K 0.03%
8,285
– –
V icon
331
Visa
V
$668B
$242K 0.03%
2,121
+3
+0.1% +$342
ESRX
332
DELISTED
Express Scripts Holding Company
ESRX
$240K 0.03%
3,214
– –
HPQ icon
333
HP
HPQ
$27.1B
$231K 0.03%
10,979
– –
SRE icon
334
Sempra
SRE
$52.4B
$230K 0.03%
4,304
– –
CNP icon
335
CenterPoint Energy
CNP
$24.5B
$229K 0.03%
8,090
– –
ADI icon
336
Analog Devices
ADI
$122B
$223K 0.03%
2,500
– –
GM icon
337
General Motors
GM
$55.2B
$220K 0.03%
5,367
-249
-4% -$10.2K
PEG icon
338
Public Service Enterprise Group
PEG
$39.9B
$220K 0.03%
4,276
– –
OGCP
339
Empire State Realty Series 60
OGCP
$219K 0.03%
10,737
– –
MAR icon
340
Marriott International Class A Common Stock
MAR
$71.7B
$215K 0.03%
1,583
– –
TSI
341
TCW Strategic Income Fund
TSI
$238M
$215K 0.03%
36,712
– –
LEA icon
342
Lear
LEA
$5.91B
$214K 0.03%
1,212
+1
+0.1% +$177
TGNA icon
343
TEGNA Inc
TGNA
$3.38B
$214K 0.03%
15,200
– –
TFC icon
344
Truist Financial
TFC
$58.4B
$210K 0.03%
4,229
– –
VYX icon
345
NCR Voyix
VYX
$1.79B
$210K 0.03%
10,075
– –
HSNI
346
DELISTED
HSN, Inc.
HSNI
$209K 0.03%
5,171
-172
-3% -$6.95K
INTU icon
347
Intuit
INTU
$187B
$199K 0.02%
1,260
– –
AWK icon
348
American Water Works
AWK
$27.3B
$188K 0.02%
2,050
– –
COWN
349
DELISTED
Cowen Inc. Class A Common Stock
COWN
$188K 0.02%
13,755
-236,487
-95% -$3.23M
STZ icon
350
Constellation Brands
STZ
$25.7B
$187K 0.02%
818
+70
+9% +$16K
12 13
14
15 16