NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.41%
This Quarter Return
+1.38%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.44B
AUM Growth
-$10.6M
Cap. Flow
-$12.3M
Cap. Flow %
-0.86%
Top 10 Hldgs %
30.4%
Holding
1,288
New
96
Increased
288
Reduced
222
Closed
64

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.93M
3
HTO
H2O America Common Stock
HTO
+$1.72M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
NVO icon
Novo Nordisk
NVO
+$1.47M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$11.6M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$6.03M
3
ARC
ARC Document Solutions, Inc.
ARC
+$5.05M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$4.21M
5
PFE icon
Pfizer
PFE
+$2.89M

Sector Composition

1 Financials 16.39%
2 Technology 13.81%
3 Consumer Discretionary 9.32%
4 Industrials 8.99%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
401
Progressive
PGR
$144B
$218K 0.02%
909
+889
+4,445% +$213K
SCHA icon
402
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$217K 0.02%
8,385
+11
+0.1% +$284
VBK icon
403
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$217K 0.02%
773
– –
ALT icon
404
Altimmune
ALT
$324M
$216K 0.02%
30,000
+15,900
+113% +$115K
OGCP
405
Empire State Realty Series 60
OGCP
$2.03B
$215K 0.02%
21,474
– –
FLWS icon
406
1-800-Flowers.com
FLWS
$326M
$209K 0.01%
25,575
-6,650
-21% -$54.3K
DVA icon
407
DaVita
DVA
$9.46B
$208K 0.01%
1,390
– –
ESGV icon
408
Vanguard ESG US Stock ETF
ESGV
$11.3B
$208K 0.01%
1,981
+5
+0.3% +$525
SHYG icon
409
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$207K 0.01%
4,865
– –
TT icon
410
Trane Technologies
TT
$92.9B
$207K 0.01%
560
– –
D icon
411
Dominion Energy
D
$50.7B
$207K 0.01%
3,837
-36
-0.9% -$1.94K
ICF icon
412
iShares Select U.S. REIT ETF
ICF
$1.91B
$205K 0.01%
3,400
– –
FDX icon
413
FedEx
FDX
$53.3B
$203K 0.01%
721
-16
-2% -$4.5K
PEG icon
414
Public Service Enterprise Group
PEG
$40.8B
$202K 0.01%
2,393
– –
DGRO icon
415
iShares Core Dividend Growth ETF
DGRO
$34B
$202K 0.01%
3,291
– –
XYL icon
416
Xylem
XYL
$33.5B
$200K 0.01%
1,726
– –
MKC icon
417
McCormick & Company Non-Voting
MKC
$18.4B
$199K 0.01%
2,614
-40
-2% -$3.05K
VYMI icon
418
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$199K 0.01%
2,932
+10
+0.3% +$679
ENB icon
419
Enbridge
ENB
$106B
$198K 0.01%
4,677
+1,905
+69% +$80.8K
IBB icon
420
iShares Biotechnology ETF
IBB
$5.64B
$197K 0.01%
1,488
– –
VPU icon
421
Vanguard Utilities ETF
VPU
$7.29B
$190K 0.01%
1,165
+18
+2% +$2.94K
ELV icon
422
Elevance Health
ELV
$69.1B
$189K 0.01%
511
– –
KRE icon
423
SPDR S&P Regional Banking ETF
KRE
$4.23B
$188K 0.01%
3,107
-99,886
-97% -$6.03M
LULU icon
424
lululemon athletica
LULU
$19.4B
$187K 0.01%
490
+60
+14% +$22.9K
VKTX icon
425
Viking Therapeutics
VKTX
$2.91B
$186K 0.01%
4,615
+200
+5% +$8.05K
15 16
17
18 19