NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.41%
This Quarter Return
+8.56%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.4B
AUM Growth
+$101M
Cap. Flow
+$10.5M
Cap. Flow %
0.75%
Top 10 Hldgs %
25.84%
Holding
1,281
New
87
Increased
335
Reduced
167
Closed
39

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.96M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.03M
3
CSCO icon
Cisco
CSCO
+$2.82M
4
MITK icon
Mitek Systems
MITK
+$2.26M
5
O icon
Realty Income
O
+$1.66M

Top Sells

1
MGRC icon
McGrath RentCorp
MGRC
+$2.99M
2
AMD icon
Advanced Micro Devices
AMD
+$2.54M
3
ACU icon
Acme United Corp
ACU
+$1.86M
4
PFE icon
Pfizer
PFE
+$1.7M
5
WTFC icon
Wintrust Financial
WTFC
+$1.7M

Sector Composition

1 Financials 15.01%
2 Technology 13.17%
3 Industrials 10.98%
4 Consumer Discretionary 10.19%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
401
Apollo Global Management
APO
$78B
$225K 0.02%
2,000
-10,730
-84% -$1.21M
IDU icon
402
iShares US Utilities ETF
IDU
$1.58B
$225K 0.02%
2,658
-1,000
-27% -$84.5K
XYL icon
403
Xylem
XYL
$33.7B
$224K 0.02%
1,734
– –
LNC icon
404
Lincoln National
LNC
$7.86B
$220K 0.02%
6,901
+1,286
+23% +$41.1K
OGCP
405
Empire State Realty Series 60
OGCP
$2.03B
$218K 0.02%
21,474
– –
HIG icon
406
Hartford Financial Services
HIG
$36.8B
$218K 0.02%
2,115
– –
SHYG icon
407
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$217K 0.02%
5,090
– –
OTIS icon
408
Otis Worldwide
OTIS
$34.5B
$217K 0.02%
2,181
+592
+37% +$58.8K
BUG icon
409
Global X Cybersecurity ETF
BUG
$1.13B
$210K 0.02%
7,070
+1,300
+23% +$38.7K
ARCC icon
410
Ares Capital
ARCC
$15.8B
$208K 0.01%
+10,000
New +$208K
PWR icon
411
Quanta Services
PWR
$58.4B
$208K 0.01%
800
– –
IBB icon
412
iShares Biotechnology ETF
IBB
$5.67B
$204K 0.01%
1,488
-1,240
-45% -$170K
HPE icon
413
Hewlett Packard
HPE
$32.3B
$203K 0.01%
11,448
-243
-2% -$4.31K
VONG icon
414
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
$203K 0.01%
2,337
+1,290
+123% +$112K
IAI icon
415
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$202K 0.01%
1,742
+97
+6% +$11.3K
VBK icon
416
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$201K 0.01%
773
+1
+0.1% +$261
SLB icon
417
Schlumberger
SLB
$53.2B
$200K 0.01%
3,650
+41
+1% +$2.25K
VYMI icon
418
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$200K 0.01%
2,905
+7
+0.2% +$482
JBHT icon
419
JB Hunt Transport Services
JBHT
$13.5B
$199K 0.01%
1,000
– –
XLU icon
420
Utilities Select Sector SPDR Fund
XLU
$20.9B
$199K 0.01%
3,031
+1,195
+65% +$78.4K
ICF icon
421
iShares Select U.S. REIT ETF
ICF
$1.93B
$196K 0.01%
3,400
– –
PEG icon
422
Public Service Enterprise Group
PEG
$40.5B
$196K 0.01%
2,933
– –
CENTA icon
423
Central Garden & Pet Class A
CENTA
$2.1B
$194K 0.01%
+5,268
New +$194K
AVAV icon
424
AeroVironment
AVAV
$11.9B
$194K 0.01%
1,268
+103
+9% +$15.8K
ESGV icon
425
Vanguard ESG US Stock ETF
ESGV
$11.3B
$194K 0.01%
2,086
+5
+0.2% +$466
15 16
17
18 19