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
ARRY icon
326
Array Technologies
ARRY
$1.34B
$392K 0.03%
25,000
-33
-0.1% -$517
FCX icon
327
Freeport-McMoran
FCX
$67B
$388K 0.03%
9,293
+2,080
+29% +$86.8K
DUK icon
328
Duke Energy
DUK
$93.4B
$380K 0.03%
3,621
-2,456
-40% -$258K
PRU icon
329
Prudential Financial
PRU
$37.2B
$377K 0.03%
3,481
– –
OKE icon
330
Oneok
OKE
$44.9B
$374K 0.03%
6,362
+631
+11% +$37.1K
CHDN icon
331
Churchill Downs
CHDN
$7.01B
$361K 0.03%
3,000
– –
IYC icon
332
iShares US Consumer Discretionary ETF
IYC
$1.75B
$361K 0.03%
4,300
– –
PHO icon
333
Invesco Water Resources ETF
PHO
$2.28B
$357K 0.03%
5,874
-275
-4% -$16.7K
BSV icon
334
Vanguard Short-Term Bond ETF
BSV
$38.5B
$356K 0.02%
4,401
– –
ED icon
335
Consolidated Edison
ED
$34.9B
$356K 0.02%
4,178
+500
+14% +$42.6K
SCHB icon
336
Schwab US Broad Market ETF
SCHB
$36.4B
$356K 0.02%
18,912
– –
SHYG icon
337
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$351K 0.02%
+7,745
New +$351K
SPLV icon
338
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$343K 0.02%
5,000
– –
XLV icon
339
Health Care Select Sector SPDR Fund
XLV
$34B
$328K 0.02%
2,331
+1
+0% +$141
XLE icon
340
Energy Select Sector SPDR Fund
XLE
$26.7B
$324K 0.02%
5,830
+4
+0.1% +$222
MET icon
341
MetLife
MET
$52.9B
$322K 0.02%
5,146
+1
+0% +$63
AAL icon
342
American Airlines Group
AAL
$8.54B
$321K 0.02%
17,886
– –
FAST icon
343
Fastenal
FAST
$55.3B
$320K 0.02%
10,000
– –
STZ icon
344
Constellation Brands
STZ
$25.8B
$317K 0.02%
1,265
-2,499
-66% -$626K
FDX icon
345
FedEx
FDX
$53.1B
$307K 0.02%
1,186
-3,708
-76% -$960K
INDA icon
346
iShares MSCI India ETF
INDA
$9.34B
$307K 0.02%
6,698
+990
+17% +$45.4K
AGG icon
347
iShares Core US Aggregate Bond ETF
AGG
$132B
$306K 0.02%
2,678
-117
-4% -$13.4K
ROBO icon
348
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$305K 0.02%
4,350
– –
SYK icon
349
Stryker
SYK
$150B
$303K 0.02%
1,131
+55
+5% +$14.7K
ARKK icon
350
ARK Innovation ETF
ARKK
$7.57B
$302K 0.02%
3,198
+610
+24% +$57.6K
12 13
14
15 16