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
TDIV icon
601
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$51K ﹤0.01%
812
– –
UTG icon
602
Reaves Utility Income Fund
UTG
$3.37B
$51K ﹤0.01%
1,450
– –
AFRM icon
603
Affirm
AFRM
$26.9B
$50K ﹤0.01%
500
– –
GOCO icon
604
GoHealth
GOCO
$77.2M
$50K ﹤0.01%
882
+411
+87% +$23.3K
KD icon
605
Kyndryl
KD
$7.51B
$50K ﹤0.01%
+2,780
New +$50K
VONV icon
606
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$50K ﹤0.01%
684
– –
TA
607
DELISTED
TravelCenters of America LLC
TA
$50K ﹤0.01%
970
– –
HSY icon
608
Hershey
HSY
$37.7B
$49K ﹤0.01%
256
– –
NSC icon
609
Norfolk Southern
NSC
$61.7B
$49K ﹤0.01%
165
+28
+20% +$8.32K
PJP icon
610
Invesco Pharmaceuticals ETF
PJP
$268M
$49K ﹤0.01%
600
– –
ZM icon
611
Zoom
ZM
$24.9B
$49K ﹤0.01%
265
– –
XYZ
612
Block, Inc.
XYZ
$45.2B
$49K ﹤0.01%
303
– –
EXG icon
613
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$48K ﹤0.01%
4,493
-6
-0.1% -$64
FXE icon
614
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
$48K ﹤0.01%
450
-400
-47% -$42.7K
GROW icon
615
US Global Investors
GROW
$32.2M
$48K ﹤0.01%
11,000
+5,000
+83% +$21.8K
JPST icon
616
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$48K ﹤0.01%
958
-1,914
-67% -$95.9K
MCHP icon
617
Microchip Technology
MCHP
$34.6B
$48K ﹤0.01%
546
+26
+5% +$2.29K
MCK icon
618
McKesson
MCK
$89.6B
$48K ﹤0.01%
195
+14
+8% +$3.45K
XYL icon
619
Xylem
XYL
$34.3B
$48K ﹤0.01%
401
-7,000
-95% -$838K
FXF icon
620
Invesco CurrencyShares Swiss Franc Trust
FXF
$379M
$47K ﹤0.01%
480
-400
-45% -$39.2K
GPN icon
621
Global Payments
GPN
$20.7B
$47K ﹤0.01%
+348
New +$47K
IFF icon
622
International Flavors & Fragrances
IFF
$16.7B
$47K ﹤0.01%
310
– –
TROW icon
623
T Rowe Price
TROW
$23.1B
$47K ﹤0.01%
240
– –
VNDA icon
624
Vanda Pharmaceuticals
VNDA
$268M
$47K ﹤0.01%
3,000
– –
VGR
625
DELISTED
Vector Group Ltd.
VGR
$47K ﹤0.01%
4,053
-1,662
-29% -$19.3K
23 24
25
26 27