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
HPS
726
John Hancock Preferred Income Fund III
HPS
$486M
$26K ﹤0.01%
1,370
– –
HTD
727
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
$26K ﹤0.01%
1,000
– –
IPO icon
728
Renaissance IPO ETF
IPO
$184M
$26K ﹤0.01%
450
– –
L icon
729
Loews
L
$19.9B
$26K ﹤0.01%
450
– –
PCN
730
PIMCO Corporate & Income Strategy Fund
PCN
$851M
$26K ﹤0.01%
1,500
– –
BMVP icon
731
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$25K ﹤0.01%
600
– –
CNC icon
732
Centene
CNC
$15.4B
$25K ﹤0.01%
300
– –
FXY icon
733
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$25K ﹤0.01%
310
– –
OGS icon
734
ONE Gas
OGS
$4.5B
$25K ﹤0.01%
325
– –
X
735
DELISTED
US Steel
X
$25K ﹤0.01%
1,050
+1,000
+2,000% +$23.8K
IJJ icon
736
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$24K ﹤0.01%
217
– –
KSTR icon
737
KraneShares SSE STAR Market 50 Index ETF
KSTR
$34.7M
$24K ﹤0.01%
1,000
– –
LHX icon
738
L3Harris
LHX
$51.6B
$24K ﹤0.01%
113
+13
+13% +$2.76K
NNN icon
739
NNN REIT
NNN
$8.06B
$24K ﹤0.01%
500
– –
RYAN icon
740
Ryan Specialty Holdings
RYAN
$6.53B
$24K ﹤0.01%
600
– –
SBRA icon
741
Sabra Healthcare REIT
SBRA
$4.54B
$24K ﹤0.01%
1,760
+1,460
+487% +$19.9K
VIGI icon
742
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$24K ﹤0.01%
280
+60
+27% +$5.14K
CM icon
743
Canadian Imperial Bank of Commerce
CM
$73.3B
$23K ﹤0.01%
400
– –
CVNA icon
744
Carvana
CVNA
$50.4B
$23K ﹤0.01%
100
– –
DOUG icon
745
Douglas Elliman
DOUG
$230M
$23K ﹤0.01%
+2,127
New +$23K
FORM icon
746
FormFactor
FORM
$2.27B
$23K ﹤0.01%
+508
New +$23K
TRP icon
747
TC Energy
TRP
$54B
$23K ﹤0.01%
490
– –
AES icon
748
AES
AES
$9.06B
$22K ﹤0.01%
909
+5
+0.6% +$121
EVRG icon
749
Evergy
EVRG
$16.5B
$22K ﹤0.01%
327
– –
IYF icon
750
iShares US Financials ETF
IYF
$4.03B
$22K ﹤0.01%
253
+1
+0.4% +$87
28 29
30
31 32