NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.41%
This Quarter Return
-2.25%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.18B
AUM Growth
-$48.2M
Cap. Flow
-$7.57M
Cap. Flow %
-0.64%
Top 10 Hldgs %
24.98%
Holding
1,323
New
27
Increased
218
Reduced
236
Closed
42

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$10.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
$5.15M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.97M
4
WEN icon
Wendy's
WEN
$1.94M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.87M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$5.43M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.14M
3
NSSC icon
Napco Security Technologies
NSSC
$3.45M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
$2.13M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.95M

Sector Composition

1 Financials 14.51%
2 Technology 13.05%
3 Industrials 11.14%
4 Consumer Discretionary 10.22%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INVH icon
326
Invitation Homes
INVH
$18.4B
$484K 0.04%
15,266
+80
+0.5% +$2.54K
PFF icon
327
iShares Preferred and Income Securities ETF
PFF
$14.6B
$484K 0.04%
16,039
-3,306
-17% -$99.7K
ADP icon
328
Automatic Data Processing
ADP
$120B
$478K 0.04%
1,987
– –
EW icon
329
Edwards Lifesciences
EW
$47B
$477K 0.04%
6,882
– –
ADM icon
330
Archer Daniels Midland
ADM
$29.8B
$476K 0.04%
6,318
+6
+0.1% +$452
OKE icon
331
Oneok
OKE
$45.2B
$476K 0.04%
7,511
+1,646
+28% +$104K
AWK icon
332
American Water Works
AWK
$27.4B
$473K 0.04%
3,817
– –
DHR icon
333
Danaher
DHR
$140B
$460K 0.04%
2,090
– –
SHY icon
334
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$457K 0.04%
5,638
-604
-10% -$48.9K
GE icon
335
GE Aerospace
GE
$296B
$454K 0.04%
5,145
-564
-10% -$49.8K
RTX icon
336
RTX Corp
RTX
$207B
$451K 0.04%
6,270
+186
+3% +$13.4K
SHYF
337
DELISTED
The Shyft Group
SHYF
$450K 0.04%
30,080
– –
AON icon
338
Aon
AON
$78.9B
$450K 0.04%
1,389
– –
KE icon
339
Kimball Electronics
KE
$732M
$450K 0.04%
16,441
– –
IJR icon
340
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$438K 0.04%
4,648
-325
-7% -$30.7K
NKE icon
341
Nike
NKE
$109B
$431K 0.04%
4,504
-35
-0.8% -$3.35K
IDU icon
342
iShares US Utilities ETF
IDU
$1.61B
$423K 0.04%
5,744
-184
-3% -$13.5K
HAE icon
343
Haemonetics
HAE
$2.6B
$419K 0.04%
4,675
-4,715
-50% -$422K
PBW icon
344
Invesco WilderHill Clean Energy ETF
PBW
$355M
$413K 0.03%
13,132
-1,315
-9% -$41.3K
REXR icon
345
Rexford Industrial Realty
REXR
$9.99B
$409K 0.03%
8,285
– –
C icon
346
Citigroup
C
$175B
$405K 0.03%
9,845
-510
-5% -$21K
EFG icon
347
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$405K 0.03%
4,689
– –
PARAP
348
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$404K 0.03%
22,765
– –
MDT icon
349
Medtronic
MDT
$118B
$398K 0.03%
5,076
-300
-6% -$23.5K
BAX icon
350
Baxter International
BAX
$12.4B
$396K 0.03%
10,489
-784
-7% -$29.6K
12 13
14
15 16