NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.41%
This Quarter Return
-13.84%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.1B
AUM Growth
-$183M
Cap. Flow
+$17.5M
Cap. Flow %
1.59%
Top 10 Hldgs %
24.19%
Holding
1,211
New
34
Increased
260
Reduced
143
Closed
34

Top Buys

1
EVA
Enviva Inc.
EVA
$2.28M
2
MODG icon
Topgolf Callaway Brands
MODG
$1.53M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$1.5M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.19M
5
ILPT
Industrial Logistics Properties Trust
ILPT
$1.17M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.01M
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$1.71M
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$1.04M
4
DSGR icon
Distribution Solutions Group
DSGR
$845K
5
TRN icon
Trinity Industries
TRN
$820K

Sector Composition

1 Financials 13.8%
2 Industrials 13.09%
3 Consumer Discretionary 10.48%
4 Technology 9.88%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
51
Amgen
AMGN
$153B
$5.2M 0.47%
21,359
+19
+0.1% +$4.62K
MCD icon
52
McDonald's
MCD
$224B
$5.07M 0.46%
20,531
-233
-1% -$57.5K
COST icon
53
Costco
COST
$427B
$5.02M 0.46%
10,481
+39
+0.4% +$18.7K
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$53.2B
$4.8M 0.44%
152,484
+2,554
+2% +$80.3K
KEX icon
55
Kirby Corp
KEX
$4.97B
$4.79M 0.44%
78,800
– –
INTC icon
56
Intel
INTC
$107B
$4.76M 0.43%
127,288
+827
+0.7% +$30.9K
MRK icon
57
Merck
MRK
$212B
$4.73M 0.43%
51,903
+542
+1% +$49.4K
PGF icon
58
Invesco Financial Preferred ETF
PGF
$808M
$4.7M 0.43%
302,270
+3,583
+1% +$55.7K
BCRX icon
59
BioCryst Pharmaceuticals
BCRX
$1.74B
$4.68M 0.43%
441,900
-1,500
-0.3% -$15.9K
FITB icon
60
Fifth Third Bancorp
FITB
$30.2B
$4.36M 0.4%
129,784
-734
-0.6% -$24.7K
LXP icon
61
LXP Industrial Trust
LXP
$2.71B
$4.36M 0.4%
406,008
+97,718
+32% +$1.05M
AMD icon
62
Advanced Micro Devices
AMD
$245B
$4.28M 0.39%
56,020
– –
JOUT icon
63
Johnson Outdoors
JOUT
$423M
$4.26M 0.39%
69,660
+50
+0.1% +$3.06K
VZ icon
64
Verizon
VZ
$187B
$4.12M 0.37%
81,235
-2,885
-3% -$146K
OTTR icon
65
Otter Tail
OTTR
$3.52B
$4.1M 0.37%
61,065
+212
+0.3% +$14.2K
ZTS icon
66
Zoetis
ZTS
$67.9B
$4.05M 0.37%
23,551
-112
-0.5% -$19.3K
QCOM icon
67
Qualcomm
QCOM
$172B
$3.97M 0.36%
31,099
+535
+2% +$68.3K
AEP icon
68
American Electric Power
AEP
$57.8B
$3.84M 0.35%
40,039
+352
+0.9% +$33.8K
DIS icon
69
Walt Disney
DIS
$212B
$3.74M 0.34%
39,609
+3,812
+11% +$360K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.74M 0.34%
86,050
+2,268
+3% +$98.4K
KO icon
71
Coca-Cola
KO
$292B
$3.74M 0.34%
59,377
+22
+0% +$1.38K
CRWS icon
72
Crown Crafts
CRWS
$32.1M
$3.69M 0.34%
589,585
-38,300
-6% -$240K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.84T
$3.68M 0.34%
33,680
+60
+0.2% +$6.56K
KMB icon
74
Kimberly-Clark
KMB
$43.1B
$3.67M 0.33%
27,134
+168
+0.6% +$22.7K
ETD icon
75
Ethan Allen Interiors
ETD
$772M
$3.61M 0.33%
178,818
+29,675
+20% +$600K
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