NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.41%
This Quarter Return
-13.84%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.1B
AUM Growth
-$183M
Cap. Flow
+$17.5M
Cap. Flow %
1.59%
Top 10 Hldgs %
24.19%
Holding
1,211
New
34
Increased
260
Reduced
143
Closed
34

Top Buys

1
EVA
Enviva Inc.
EVA
$2.28M
2
MODG icon
Topgolf Callaway Brands
MODG
$1.53M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$1.5M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.19M
5
ILPT
Industrial Logistics Properties Trust
ILPT
$1.17M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.01M
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$1.71M
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$1.04M
4
DSGR icon
Distribution Solutions Group
DSGR
$845K
5
TRN icon
Trinity Industries
TRN
$820K

Sector Composition

1 Financials 13.8%
2 Industrials 13.09%
3 Consumer Discretionary 10.48%
4 Technology 9.88%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAZR icon
26
Luminar Technologies
LAZR
$116M
$8.45M 0.77%
95,015
-6,263
-6% -$557K
PRTS icon
27
CarParts.com
PRTS
$60.7M
$8.44M 0.77%
1,216,667
+24,000
+2% +$167K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$666B
$8.23M 0.75%
21,696
+2,031
+10% +$770K
TGT icon
29
Target
TGT
$42.1B
$7.65M 0.7%
54,195
-67
-0.1% -$9.46K
OESX icon
30
Orion Energy Systems
OESX
$25.9M
$7.51M 0.68%
373,557
-3,700
-1% -$74.4K
AMZN icon
31
Amazon
AMZN
$2.51T
$7.42M 0.68%
69,893
+1,853
+3% +$197K
PG icon
32
Procter & Gamble
PG
$373B
$7.26M 0.66%
50,458
+231
+0.5% +$33.2K
ESCA icon
33
Escalade
ESCA
$176M
$7.12M 0.65%
547,801
+4,309
+0.8% +$56K
ABT icon
34
Abbott
ABT
$231B
$6.92M 0.63%
63,696
-192
-0.3% -$20.9K
RCKY icon
35
Rocky Brands
RCKY
$223M
$6.86M 0.62%
200,825
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$6.68M 0.61%
46,572
+2,458
+6% +$353K
BGSF icon
37
BGSF Inc
BGSF
$68.6M
$6.61M 0.6%
534,423
+26,918
+5% +$333K
CODI icon
38
Compass Diversified
CODI
$548M
$6.59M 0.6%
307,622
+30,188
+11% +$647K
SII
39
Sprott
SII
$1.72B
$6.4M 0.58%
184,616
+9,396
+5% +$326K
QQQ icon
40
Invesco QQQ Trust
QQQ
$368B
$6.36M 0.58%
22,675
+189
+0.8% +$53K
UPS icon
41
United Parcel Service
UPS
$71.6B
$6.15M 0.56%
33,664
-259
-0.8% -$47.3K
BOOT icon
42
Boot Barn
BOOT
$5.83B
$6.12M 0.56%
88,770
+14,000
+19% +$965K
CVS icon
43
CVS Health
CVS
$93.5B
$6.08M 0.55%
65,606
-1,517
-2% -$141K
SP
44
DELISTED
SP Plus Corporation
SP
$5.95M 0.54%
193,605
-1,775
-0.9% -$54.5K
BMY icon
45
Bristol-Myers Squibb
BMY
$95B
$5.84M 0.53%
75,776
-6,995
-8% -$539K
BAC icon
46
Bank of America
BAC
$375B
$5.76M 0.52%
184,993
+12,912
+8% +$402K
VXF icon
47
Vanguard Extended Market ETF
VXF
$24B
$5.63M 0.51%
42,910
+2,403
+6% +$315K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$77B
$5.56M 0.51%
34,101
– –
ACCO icon
49
Acco Brands
ACCO
$363M
$5.36M 0.49%
820,099
+3,035
+0.4% +$19.8K
SBUX icon
50
Starbucks
SBUX
$98.9B
$5.22M 0.48%
68,392
+722
+1% +$55.1K
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