NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.41%
This Quarter Return
+9.22%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.13B
AUM Growth
+$107M
Cap. Flow
+$32.9M
Cap. Flow %
2.92%
Top 10 Hldgs %
22.96%
Holding
1,366
New
179
Increased
374
Reduced
196
Closed
50

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.49M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.34M
3
TITN icon
Titan Machinery
TITN
+$1.55M
4
LUCK
Lucky Strike Entertainment Corporation
LUCK
+$1.49M
5
KMI icon
Kinder Morgan
KMI
+$1.36M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.76M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.9M
3
BWA icon
BorgWarner
BWA
+$1.82M
4
BLBD icon
Blue Bird Corp
BLBD
+$1.52M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.46M

Sector Composition

1 Financials 15.21%
2 Industrials 13.36%
3 Technology 9.99%
4 Consumer Discretionary 9.74%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
351
iShares TIPS Bond ETF
TIP
$14B
$423K 0.04%
3,978
-1,247
-24% -$133K
RTX icon
352
RTX Corp
RTX
$203B
$419K 0.04%
4,148
+60
+1% +$6.06K
MDT icon
353
Medtronic
MDT
$121B
$418K 0.04%
5,376
+22
+0.4% +$1.71K
EFG icon
354
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$412K 0.04%
4,914
– –
ROK icon
355
Rockwell Automation
ROK
$38.2B
$406K 0.04%
1,577
+5
+0.3% +$1.29K
AXP icon
356
American Express
AXP
$223B
$403K 0.04%
2,729
+40
+1% +$5.91K
LXP icon
357
LXP Industrial Trust
LXP
$2.68B
$399K 0.04%
39,851
-11,794
-23% -$118K
JHG icon
358
Janus Henderson
JHG
$6.92B
$398K 0.04%
16,939
+1,095
+7% +$25.8K
OKE icon
359
Oneok
OKE
$45.5B
$385K 0.03%
5,865
+19
+0.3% +$1.25K
ED icon
360
Consolidated Edison
ED
$35B
$385K 0.03%
4,039
+11
+0.3% +$1.05K
XLB icon
361
Materials Select Sector SPDR Fund
XLB
$5.42B
$377K 0.03%
4,853
– –
MET icon
362
MetLife
MET
$52.8B
$372K 0.03%
5,134
+27
+0.5% +$1.95K
KE icon
363
Kimball Electronics
KE
$715M
$371K 0.03%
+16,441
New +$371K
IBB icon
364
iShares Biotechnology ETF
IBB
$5.71B
$358K 0.03%
2,728
– –
PRU icon
365
Prudential Financial
PRU
$37.2B
$350K 0.03%
3,519
+36
+1% +$3.58K
NTR icon
366
Nutrien
NTR
$27.6B
$343K 0.03%
4,700
-600
-11% -$43.8K
AFL icon
367
Aflac
AFL
$56.8B
$342K 0.03%
4,756
+25
+0.5% +$1.8K
GLW icon
368
Corning
GLW
$62.2B
$335K 0.03%
10,478
+44
+0.4% +$1.41K
SRE icon
369
Sempra
SRE
$52.3B
$334K 0.03%
4,320
+16
+0.4% +$1.24K
TSLA icon
370
Tesla
TSLA
$1.12T
$334K 0.03%
2,708
+878
+48% +$108K
D icon
371
Dominion Energy
D
$50.1B
$329K 0.03%
5,363
-150
-3% -$9.2K
DUK icon
372
Duke Energy
DUK
$93.9B
$329K 0.03%
3,192
+95
+3% +$9.78K
SPLV icon
373
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$320K 0.03%
5,000
– –
TJX icon
374
TJX Companies
TJX
$155B
$316K 0.03%
3,964
+44
+1% +$3.5K
EVT icon
375
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$308K 0.03%
13,530
+19
+0.1% +$433
13 14
15
16 17