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
PPA icon
651
Invesco Aerospace & Defense ETF
PPA
$6.27B
$41K ﹤0.01%
565
– –
BDX icon
652
Becton Dickinson
BDX
$54B
$40K ﹤0.01%
165
– –
BZUN
653
Baozun
BZUN
$230M
$40K ﹤0.01%
2,900
– –
CRWD icon
654
CrowdStrike
CRWD
$107B
$40K ﹤0.01%
195
– –
ELME
655
Elme Communities
ELME
$1.51B
$40K ﹤0.01%
1,550
– –
ITT icon
656
ITT
ITT
$13.6B
$40K ﹤0.01%
396
– –
MELI icon
657
Mercado Libre
MELI
$119B
$40K ﹤0.01%
30
– –
PLTR icon
658
Palantir
PLTR
$396B
$40K ﹤0.01%
2,175
– –
TDC icon
659
Teradata
TDC
$1.99B
$40K ﹤0.01%
932
-1,068
-53% -$45.8K
NITO icon
660
N2OFF
NITO
$6.8M
$40K ﹤0.01%
1,438
-2,386
-62% -$66.4K
PDCO
661
DELISTED
Patterson Companies, Inc.
PDCO
$40K ﹤0.01%
1,350
– –
NKLA
662
DELISTED
Nikola Corporation Common Stock
NKLA
$40K ﹤0.01%
137
– –
FBP icon
663
First Bancorp
FBP
$3.52B
$39K ﹤0.01%
2,842
+18
+0.6% +$247
OMI icon
664
Owens & Minor
OMI
$423M
$39K ﹤0.01%
900
– –
VNQI icon
665
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$39K ﹤0.01%
720
+37
+5% +$2K
DFP
666
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
$38K ﹤0.01%
1,350
+500
+59% +$14.1K
DXCM icon
667
DexCom
DXCM
$29.8B
$38K ﹤0.01%
280
– –
EA icon
668
Electronic Arts
EA
$42.6B
$38K ﹤0.01%
285
+150
+111% +$20K
EIM
669
Eaton Vance Municipal Bond Fund
EIM
$527M
$38K ﹤0.01%
2,832
– –
ILMN icon
670
Illumina
ILMN
$14.7B
$38K ﹤0.01%
103
– –
VV icon
671
Vanguard Large-Cap ETF
VV
$44.9B
$38K ﹤0.01%
170
– –
EPZM
672
DELISTED
Epizyme, Inc
EPZM
$38K ﹤0.01%
15,000
-6,200
-29% -$15.7K
AVNS icon
673
Avanos Medical
AVNS
$558M
$37K ﹤0.01%
1,056
+17
+2% +$596
DIVO icon
674
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
$37K ﹤0.01%
+960
New +$37K
HACK icon
675
Amplify Cybersecurity ETF
HACK
$2.32B
$37K ﹤0.01%
600
– –
25 26
27
28 29