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
BUG icon
376
Global X Cybersecurity ETF
BUG
$1.14B
$231K 0.02%
7,270
+1,370
+23% +$43.5K
CARR icon
377
Carrier Global
CARR
$54B
$230K 0.02%
4,236
+44
+1% +$2.39K
JMBS icon
378
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
$225K 0.02%
4,273
+11
+0.3% +$579
VO icon
379
Vanguard Mid-Cap ETF
VO
$87.4B
$225K 0.02%
885
– –
DIA icon
380
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$220K 0.02%
605
– –
XLU icon
381
Utilities Select Sector SPDR Fund
XLU
$20.7B
$219K 0.02%
3,057
-14
-0.5% -$1K
BABA icon
382
Alibaba
BABA
$351B
$216K 0.02%
1,819
+109
+6% +$12.9K
SDY icon
383
SPDR S&P Dividend ETF
SDY
$20.3B
$215K 0.02%
1,663
+1,379
+486% +$178K
CRM icon
384
Salesforce
CRM
$240B
$213K 0.01%
839
-680
-45% -$173K
SNA icon
385
Snap-on
SNA
$16.8B
$205K 0.01%
953
– –
CTT
386
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$205K 0.01%
23,512
-84,444
-78% -$736K
JBHT icon
387
JB Hunt Transport Services
JBHT
$13.6B
$204K 0.01%
1,000
– –
AMX icon
388
America Movil
AMX
$59.6B
$203K 0.01%
9,600
– –
LGTY
389
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$197K 0.01%
7,545
+15
+0.2% +$392
DOW icon
390
Dow Inc
DOW
$17.1B
$195K 0.01%
3,445
+1
+0% +$57
VPU icon
391
Vanguard Utilities ETF
VPU
$7.18B
$195K 0.01%
1,250
+20
+2% +$3.12K
ESGD icon
392
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$192K 0.01%
2,414
+6
+0.2% +$477
LULU icon
393
lululemon athletica
LULU
$19.6B
$192K 0.01%
490
– –
VYMI icon
394
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$192K 0.01%
2,854
-200
-7% -$13.5K
ECL icon
395
Ecolab
ECL
$76.8B
$191K 0.01%
815
– –
KHC icon
396
Kraft Heinz
KHC
$31.6B
$191K 0.01%
5,325
– –
OGCP
397
Empire State Realty Series 60
OGCP
$191K 0.01%
21,474
+10,737
+100% +$95.5K
NEA icon
398
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$190K 0.01%
12,164
-1,636
-12% -$25.6K
LUV icon
399
Southwest Airlines
LUV
$16.3B
$185K 0.01%
4,319
– –
TSI
400
TCW Strategic Income Fund
TSI
$238M
$180K 0.01%
31,212
– –
14 15
16
17 18