NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
This Quarter Return
+8.31%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$110M
Cap. Flow %
7.67%
Top 10 Hldgs %
29.3%
Holding
1,249
New
104
Increased
336
Reduced
123
Closed
44

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 17.55%
2 Financials 13.51%
3 Industrials 11.21%
4 Technology 10.35%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$10.6M 0.74% 3,184 +81 +3% +$270K
PAYX icon
27
Paychex
PAYX
$50.2B
$10.5M 0.73% 76,614 +799 +1% +$109K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.3M 0.72% 126,283 +4,004 +3% +$325K
GLD icon
29
SPDR Gold Trust
GLD
$107B
$10M 0.7% 58,600 +3,748 +7% +$641K
DVY icon
30
iShares Select Dividend ETF
DVY
$20.8B
$9.85M 0.69% 80,349 -6,461 -7% -$792K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$662B
$9.31M 0.65% 19,527 +442 +2% +$211K
ABT icon
32
Abbott
ABT
$231B
$9.3M 0.65% 66,064 -1,761 -3% -$248K
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$8.96M 0.63% 22,516 +734 +3% +$292K
TBCH
34
Turtle Beach Corporation Common Stock
TBCH
$313M
$8.65M 0.61% 388,560 +615 +0.2% +$13.7K
RCKY icon
35
Rocky Brands
RCKY
$227M
$8.54M 0.6% 214,625 +5,000 +2% +$199K
ESCA icon
36
Escalade
ESCA
$174M
$8.53M 0.6% 539,883 +8,832 +2% +$139K
AMD icon
37
Advanced Micro Devices
AMD
$264B
$8.35M 0.58% 58,005 -4,620 -7% -$665K
PG icon
38
Procter & Gamble
PG
$368B
$8.34M 0.58% 50,973 +306 +0.6% +$50.1K
BAC icon
39
Bank of America
BAC
$376B
$8.27M 0.58% 185,767 +14,429 +8% +$642K
FLTR icon
40
VanEck IG Floating Rate ETF
FLTR
$2.57B
$7.85M 0.55% 310,434 +182,063 +142% +$4.6M
CODI icon
41
Compass Diversified
CODI
$564M
$7.52M 0.53% 245,913 +487 +0.2% +$14.9K
VXF icon
42
Vanguard Extended Market ETF
VXF
$23.9B
$7.4M 0.52% 40,480 +576 +1% +$105K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.34M 0.51% 42,759 +897 +2% +$154K
SII
44
Sprott
SII
$1.7B
$7.32M 0.51% 162,364 +14,564 +10% +$657K
UPS icon
45
United Parcel Service
UPS
$74.1B
$7.28M 0.51% 33,949 +1,795 +6% +$385K
CVS icon
46
CVS Health
CVS
$92.8B
$7.17M 0.5% 69,489 +1,239 +2% +$128K
PGF icon
47
Invesco Financial Preferred ETF
PGF
$793M
$6.98M 0.49% 370,637 +31,855 +9% +$599K
BOOT icon
48
Boot Barn
BOOT
$5.43B
$6.74M 0.47% 54,770 -22,000 -29% -$2.71M
ACCO icon
49
Acco Brands
ACCO
$362M
$6.71M 0.47% 812,601 +11,073 +1% +$91.5K
INTC icon
50
Intel
INTC
$107B
$6.52M 0.46% 126,575 +2,613 +2% +$135K
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