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
SPG icon
426
Simon Property Group
SPG
$59.6B
$149K 0.01%
930
+830
+830% +$133K
MTN icon
427
Vail Resorts
MTN
$5.64B
$148K 0.01%
450
– –
NOBL icon
428
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$145K 0.01%
1,480
– –
TEL icon
429
TE Connectivity
TEL
$61.4B
$145K 0.01%
900
– –
YELP icon
430
Yelp
YELP
$2B
$145K 0.01%
4,000
– –
VUG icon
431
Vanguard Growth ETF
VUG
$188B
$144K 0.01%
450
– –
F icon
432
Ford
F
$45.7B
$143K 0.01%
6,905
+2,006
+41% +$41.5K
AWK icon
433
American Water Works
AWK
$27.3B
$140K 0.01%
739
– –
PPL icon
434
PPL Corp
PPL
$26.4B
$138K 0.01%
4,600
– –
SHOP icon
435
Shopify
SHOP
$186B
$138K 0.01%
1,000
+450
+82% +$62.1K
OGN icon
436
Organon & Co
OGN
$2.72B
$136K 0.01%
4,482
-116
-3% -$3.52K
EWJ icon
437
iShares MSCI Japan ETF
EWJ
$15.5B
$134K 0.01%
1,996
+1
+0.1% +$67
NVG icon
438
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$134K 0.01%
7,491
– –
OTIS icon
439
Otis Worldwide
OTIS
$34.3B
$134K 0.01%
1,544
– –
VTRS icon
440
Viatris
VTRS
$12.2B
$134K 0.01%
9,890
-728
-7% -$9.86K
SCHW icon
441
Charles Schwab
SCHW
$170B
$132K 0.01%
1,567
-196
-11% -$16.5K
O icon
442
Realty Income
O
$54.4B
$131K 0.01%
1,825
-58
-3% -$4.16K
KPTI icon
443
Karyopharm Therapeutics
KPTI
$54.2M
$129K 0.01%
+1,333
New +$129K
DGT icon
444
SPDR Global Dow ETF
DGT
$439M
$128K 0.01%
1,130
– –
MU icon
445
Micron Technology
MU
$151B
$128K 0.01%
1,369
+585
+75% +$54.7K
CGW icon
446
Invesco S&P Global Water Index ETF
CGW
$997M
$125K 0.01%
2,060
– –
WDFC icon
447
WD-40
WDFC
$2.94B
$122K 0.01%
500
– –
FTEC icon
448
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$121K 0.01%
890
– –
HEFA icon
449
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$121K 0.01%
3,416
+57
+2% +$2.02K
PPBI
450
DELISTED
Pacific Premier Bancorp
PPBI
$121K 0.01%
3,022
+22
+0.7% +$881
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