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
WPC icon
476
W.P. Carey
WPC
$14.9B
$103K 0.01%
1,276
+510
+67% +$41.2K
AVAV icon
477
AeroVironment
AVAV
$11.7B
$102K 0.01%
1,650
+725
+78% +$44.8K
DRE
478
DELISTED
Duke Realty Corp.
DRE
$102K 0.01%
1,554
– –
DLTR icon
479
Dollar Tree
DLTR
$20B
$100K 0.01%
710
– –
GILD icon
480
Gilead Sciences
GILD
$144B
$100K 0.01%
1,374
-316
-19% -$23K
IWB icon
481
iShares Russell 1000 ETF
IWB
$44.2B
$100K 0.01%
380
+273
+255% +$71.8K
JCI icon
482
Johnson Controls International
JCI
$70.9B
$100K 0.01%
1,231
– –
TM icon
483
Toyota
TM
$259B
$100K 0.01%
539
– –
WHR icon
484
Whirlpool
WHR
$5.18B
$100K 0.01%
426
– –
BSX icon
485
Boston Scientific
BSX
$156B
$97K 0.01%
2,280
– –
IDV icon
486
iShares International Select Dividend ETF
IDV
$5.84B
$97K 0.01%
3,106
+20
+0.6% +$625
OPK icon
487
Opko Health
OPK
$1.14B
$96K 0.01%
20,000
– –
OEF icon
488
iShares S&P 100 ETF
OEF
$22.4B
$95K 0.01%
435
– –
SCHP icon
489
Schwab US TIPS ETF
SCHP
$14.1B
$95K 0.01%
+3,012
New +$95K
VMW
490
DELISTED
VMware, Inc
VMW
$95K 0.01%
822
+717
+683% +$82.9K
MCO icon
491
Moody's
MCO
$90.8B
$94K 0.01%
240
– –
SKYY icon
492
First Trust Cloud Computing ETF
SKYY
$3.25B
$94K 0.01%
+905
New +$94K
VOT icon
493
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$94K 0.01%
370
– –
BIIB icon
494
Biogen
BIIB
$20.7B
$92K 0.01%
385
+198
+106% +$47.3K
DELL icon
495
Dell
DELL
$84.3B
$91K 0.01%
1,621
-1,571
-49% -$88.2K
DVN icon
496
Devon Energy
DVN
$22.1B
$90K 0.01%
2,035
– –
MAS icon
497
Masco
MAS
$15.4B
$90K 0.01%
1,282
+108
+9% +$7.58K
FIS icon
498
Fidelity National Information Services
FIS
$34.8B
$89K 0.01%
817
– –
AB icon
499
AllianceBernstein
AB
$4.19B
$88K 0.01%
1,798
+27
+2% +$1.32K
FXH icon
500
First Trust Health Care AlphaDEX Fund
FXH
$916M
$87K 0.01%
+703
New +$87K
18 19
20
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