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
WB icon
576
Weibo
WB
$2.95B
$59K ﹤0.01%
1,900
– –
BWX icon
577
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$57K ﹤0.01%
2,000
– –
PENN icon
578
PENN Entertainment
PENN
$2.92B
$57K ﹤0.01%
1,100
+200
+22% +$10.4K
LMT icon
579
Lockheed Martin
LMT
$110B
$56K ﹤0.01%
157
-239
-60% -$85.2K
MAXN icon
580
Maxeon Solar Technologies
MAXN
$67.2M
$56K ﹤0.01%
40
-4
-9% -$5.6K
PML
581
PIMCO Municipal Income Fund II
PML
$501M
$56K ﹤0.01%
3,850
– –
BBN icon
582
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$55K ﹤0.01%
2,113
– –
CC icon
583
Chemours
CC
$2.5B
$55K ﹤0.01%
1,625
+1,325
+442% +$44.8K
FFIV icon
584
F5
FFIV
$19.2B
$55K ﹤0.01%
223
– –
IWO icon
585
iShares Russell 2000 Growth ETF
IWO
$12.7B
$55K ﹤0.01%
187
– –
NHI icon
586
National Health Investors
NHI
$3.72B
$55K ﹤0.01%
950
– –
WDAY icon
587
Workday
WDAY
$60.3B
$55K ﹤0.01%
200
– –
PZA icon
588
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$54K ﹤0.01%
2,000
– –
BKH icon
589
Black Hills Corp
BKH
$4.31B
$53K ﹤0.01%
750
– –
EVN
590
Eaton Vance Municipal Income Trust
EVN
$436M
$53K ﹤0.01%
3,850
– –
NZF icon
591
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$53K ﹤0.01%
3,089
-478
-13% -$8.2K
TD icon
592
Toronto Dominion Bank
TD
$131B
$53K ﹤0.01%
698
-194
-22% -$14.7K
TSN icon
593
Tyson Foods
TSN
$20B
$52K ﹤0.01%
591
+91
+18% +$8.01K
VT icon
594
Vanguard Total World Stock ETF
VT
$52.8B
$52K ﹤0.01%
481
– –
XLY icon
595
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$52K ﹤0.01%
252
– –
CCCS icon
596
CCC Intelligent Solutions
CCCS
$6.32B
$51K ﹤0.01%
4,500
– –
HPQ icon
597
HP
HPQ
$26.6B
$51K ﹤0.01%
1,342
+160
+14% +$6.08K
IRM icon
598
Iron Mountain
IRM
$29.1B
$51K ﹤0.01%
970
– –
PTLO icon
599
Portillo's
PTLO
$437M
$51K ﹤0.01%
+1,350
New +$51K
SABA
600
Saba Capital Income & Opportunities Fund II
SABA
$254M
$51K ﹤0.01%
4,908
-478
-9% -$4.97K
22 23
24
25 26