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
PGX icon
351
Invesco Preferred ETF
PGX
$3.95B
$300K 0.02%
19,977
+119
+0.6% +$1.79K
MAR icon
352
Marriott International Class A Common Stock
MAR
$71.7B
$299K 0.02%
1,808
– –
TJX icon
353
TJX Companies
TJX
$156B
$298K 0.02%
3,920
– –
PEG icon
354
Public Service Enterprise Group
PEG
$39.9B
$296K 0.02%
4,441
– –
SUSA icon
355
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$289K 0.02%
2,722
– –
SRE icon
356
Sempra
SRE
$52.4B
$285K 0.02%
4,304
– –
UTF icon
357
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$285K 0.02%
10,000
– –
BMO icon
358
Bank of Montreal
BMO
$90.6B
$280K 0.02%
2,599
-2
-0.1% -$215
AFL icon
359
Aflac
AFL
$56.8B
$276K 0.02%
4,729
+1
+0% +$58
DAL icon
360
Delta Air Lines
DAL
$39.6B
$276K 0.02%
7,060
– –
MKC icon
361
McCormick & Company Non-Voting
MKC
$18.7B
$272K 0.02%
2,814
+200
+8% +$19.3K
SRCE icon
362
1st Source
SRCE
$1.57B
$265K 0.02%
5,349
– –
HIG icon
363
Hartford Financial Services
HIG
$36.8B
$264K 0.02%
3,817
+6
+0.2% +$415
TRUP icon
364
Trupanion
TRUP
$1.84B
$264K 0.02%
2,000
– –
ICF icon
365
iShares Select U.S. REIT ETF
ICF
$1.91B
$259K 0.02%
3,400
– –
MORN icon
366
Morningstar
MORN
$10.9B
$257K 0.02%
752
+155
+26% +$53K
TWLO icon
367
Twilio
TWLO
$16.4B
$254K 0.02%
965
+265
+38% +$69.8K
JD icon
368
JD.com
JD
$48B
$253K 0.02%
3,614
– –
ICE icon
369
Intercontinental Exchange
ICE
$99.3B
$250K 0.02%
1,829
+203
+12% +$27.7K
ATVI
370
DELISTED
Activision Blizzard Inc.
ATVI
$249K 0.02%
3,742
-331
-8% -$22K
EQR icon
371
Equity Residential
EQR
$25.4B
$242K 0.02%
2,679
+29
+1% +$2.62K
ADP icon
372
Automatic Data Processing
ADP
$120B
$241K 0.02%
976
+506
+108% +$125K
DFS
373
DELISTED
Discover Financial Services
DFS
$240K 0.02%
2,075
– –
IZRL icon
374
ARK Israel Innovative Technology ETF
IZRL
$126M
$237K 0.02%
8,300
– –
SIVB
375
DELISTED
SVB Financial Group
SIVB
$237K 0.02%
350
– –
13 14
15
16 17