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
BYND icon
701
Beyond Meat
BYND
$191M
$31K ﹤0.01%
470
– –
CLDX icon
702
Celldex Therapeutics
CLDX
$1.66B
$31K ﹤0.01%
800
– –
MTB icon
703
M&T Bank
MTB
$31B
$31K ﹤0.01%
200
– –
AIVL icon
704
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$30K ﹤0.01%
292
– –
CCD
705
Calamos Dynamic Convertible & Income Fund
CCD
$570M
$30K ﹤0.01%
950
– –
CCL icon
706
Carnival Corp
CCL
$42.5B
$30K ﹤0.01%
1,511
– –
CNRG icon
707
SPDR S&P Kensho Clean Power ETF
CNRG
$153M
$30K ﹤0.01%
335
– –
EEA
708
European Equity Fund
EEA
$71.3M
$30K ﹤0.01%
2,866
– –
FDL icon
709
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$30K ﹤0.01%
855
– –
ICLN icon
710
iShares Global Clean Energy ETF
ICLN
$1.58B
$30K ﹤0.01%
1,400
– –
IJK icon
711
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$30K ﹤0.01%
348
– –
OXY.WS icon
712
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
$30K ﹤0.01%
+2,375
New +$30K
TWTR
713
DELISTED
Twitter, Inc.
TWTR
$30K ﹤0.01%
700
+196
+39% +$8.4K
HEP
714
DELISTED
Holly Energy Partners, L.P.
HEP
$29K ﹤0.01%
1,780
– –
BIL icon
715
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$28K ﹤0.01%
+304
New +$28K
DXJ icon
716
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$28K ﹤0.01%
455
– –
NTAP icon
717
NetApp
NTAP
$24.7B
$28K ﹤0.01%
300
+200
+200% +$18.7K
PANW icon
718
Palo Alto Networks
PANW
$132B
$28K ﹤0.01%
+300
New +$28K
SLF icon
719
Sun Life Financial
SLF
$33B
$28K ﹤0.01%
500
-500
-50% -$28K
ZTO icon
720
ZTO Express
ZTO
$15.4B
$28K ﹤0.01%
1,000
– –
R icon
721
Ryder
R
$7.61B
$27K ﹤0.01%
325
– –
SNDR icon
722
Schneider National
SNDR
$4.18B
$27K ﹤0.01%
1,000
– –
ULTA icon
723
Ulta Beauty
ULTA
$23.1B
$27K ﹤0.01%
+66
New +$27K
ASAN icon
724
Asana
ASAN
$3.14B
$26K ﹤0.01%
350
-50
-13% -$3.71K
BOX icon
725
Box
BOX
$4.74B
$26K ﹤0.01%
1,000
– –
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29
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