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
EUDG icon
526
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.5M
$76K 0.01%
2,200
– –
MOMO
527
Hello Group
MOMO
$1.21B
$76K 0.01%
8,500
-600
-7% -$5.37K
ABB
528
DELISTED
ABB Ltd.
ABB
$76K 0.01%
2,000
– –
MSEX icon
529
Middlesex Water
MSEX
$954M
$75K 0.01%
625
– –
PPH icon
530
VanEck Pharmaceutical ETF
PPH
$627M
$75K 0.01%
978
+1
+0.1% +$77
LL
531
DELISTED
LL Flooring Holdings, Inc.
LL
$75K 0.01%
4,400
– –
ADM icon
532
Archer Daniels Midland
ADM
$29.5B
$74K 0.01%
1,090
+106
+11% +$7.2K
RSI icon
533
Rush Street Interactive
RSI
$2.01B
$74K 0.01%
4,500
– –
TGNA icon
534
TEGNA Inc
TGNA
$3.37B
$74K 0.01%
4,000
– –
BDJ icon
535
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$73K 0.01%
7,284
– –
CFR icon
536
Cullen/Frost Bankers
CFR
$8.11B
$73K 0.01%
+575
New +$73K
DFIN icon
537
Donnelley Financial Solutions
DFIN
$1.49B
$72K 0.01%
1,533
– –
HDV icon
538
iShares Core High Dividend ETF
HDV
$11.6B
$71K 0.01%
700
– –
TT icon
539
Trane Technologies
TT
$92.9B
$71K 0.01%
350
– –
WELL icon
540
Welltower
WELL
$112B
$71K 0.01%
833
+333
+67% +$28.4K
FE icon
541
FirstEnergy
FE
$25B
$70K ﹤0.01%
1,672
– –
MJ icon
542
Amplify Alternative Harvest ETF
MJ
$178M
$70K ﹤0.01%
526
+72
+16% +$9.58K
VOD icon
543
Vodafone
VOD
$28B
$70K ﹤0.01%
4,670
– –
XEL icon
544
Xcel Energy
XEL
$42.8B
$70K ﹤0.01%
1,038
-110
-10% -$7.42K
DNP icon
545
DNP Select Income Fund
DNP
$3.72B
$69K ﹤0.01%
6,313
– –
ZION icon
546
Zions Bancorporation
ZION
$8.56B
$69K ﹤0.01%
1,099
– –
ESGV icon
547
Vanguard ESG US Stock ETF
ESGV
$11.3B
$68K ﹤0.01%
776
+2
+0.3% +$175
FXI icon
548
iShares China Large-Cap ETF
FXI
$6.79B
$68K ﹤0.01%
1,845
+12
+0.7% +$442
AVGO icon
549
Broadcom
AVGO
$1.74T
$67K ﹤0.01%
1,010
+220
+28% +$14.6K
CIBR icon
550
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$67K ﹤0.01%
+1,267
New +$67K
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