NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.41%
This Quarter Return
-20.49%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$676M
AUM Growth
-$283M
Cap. Flow
-$62.2M
Cap. Flow %
-9.2%
Top 10 Hldgs %
22.63%
Holding
1,114
New
50
Increased
202
Reduced
257
Closed
86

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$3.58M
2
PARA
Paramount Global Class B
PARA
+$1.55M
3
XOM icon
Exxon Mobil
XOM
+$1.38M
4
LRN icon
Stride
LRN
+$1.33M
5
QCOM icon
Qualcomm
QCOM
+$1.19M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.39M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.82M
3
AAPL icon
Apple
AAPL
+$4.16M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.12M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$3.09M

Sector Composition

1 Financials 13.32%
2 Industrials 12.43%
3 Technology 9.92%
4 Healthcare 9.92%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
326
McCormick & Company Non-Voting
MKC
$18.4B
$185K 0.03%
2,614
– –
VO icon
327
Vanguard Mid-Cap ETF
VO
$87.4B
$182K 0.03%
1,384
-472
-25% -$62.1K
F icon
328
Ford
F
$45.5B
$180K 0.03%
37,236
-7,513
-17% -$36.3K
DD icon
329
DuPont de Nemours
DD
$31.9B
$179K 0.03%
5,237
-4,480
-46% -$153K
TSI
330
TCW Strategic Income Fund
TSI
$238M
$177K 0.03%
34,212
– –
XLE icon
331
Energy Select Sector SPDR Fund
XLE
$27.1B
$177K 0.03%
6,105
+1,574
+35% +$45.6K
SHV icon
332
iShares Short Treasury Bond ETF
SHV
$20.7B
$174K 0.03%
+1,565
New +$174K
SRCE icon
333
1st Source
SRCE
$1.56B
$173K 0.03%
5,349
– –
ECL icon
334
Ecolab
ECL
$76.3B
$172K 0.03%
1,105
+700
+173% +$109K
PHO icon
335
Invesco Water Resources ETF
PHO
$2.2B
$169K 0.03%
5,398
+1
+0% +$31
TRUP icon
336
Trupanion
TRUP
$1.86B
$169K 0.03%
6,500
-6,500
-50% -$169K
WYNN icon
337
Wynn Resorts
WYNN
$12.8B
$169K 0.03%
2,800
-50
-2% -$3.02K
MET icon
338
MetLife
MET
$52.7B
$166K 0.02%
5,426
-180
-3% -$5.51K
PPG icon
339
PPG Industries
PPG
$24.6B
$166K 0.02%
1,982
– –
BFO
340
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$166K 0.02%
11,500
– –
NEA icon
341
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$165K 0.02%
12,164
– –
PPL icon
342
PPL Corp
PPL
$26.5B
$163K 0.02%
6,600
+500
+8% +$12.3K
JD icon
343
JD.com
JD
$47.2B
$162K 0.02%
4,000
– –
LGTY
344
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$159K 0.02%
11,196
-217,639
-95% -$3.09M
AFL icon
345
Aflac
AFL
$57.3B
$158K 0.02%
4,600
– –
SKT icon
346
Tanger
SKT
$3.86B
$158K 0.02%
+31,550
New +$158K
FAST icon
347
Fastenal
FAST
$55.1B
$156K 0.02%
10,000
-4,000
-29% -$62.4K
ICF icon
348
iShares Select U.S. REIT ETF
ICF
$1.91B
$156K 0.02%
3,400
– –
LRCX icon
349
Lam Research
LRCX
$136B
$156K 0.02%
6,500
– –
VPU icon
350
Vanguard Utilities ETF
VPU
$7.29B
$155K 0.02%
1,271
+9
+0.7% +$1.1K
12 13
14
15 16