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
KIM icon
751
Kimco Realty
KIM
$15.1B
$22K ﹤0.01%
886
– –
LRN icon
752
Stride
LRN
$6.89B
$22K ﹤0.01%
675
– –
LUMN icon
753
Lumen
LUMN
$6.3B
$22K ﹤0.01%
1,751
– –
UGI icon
754
UGI
UGI
$7.38B
$22K ﹤0.01%
476
– –
NS
755
DELISTED
NuStar Energy L.P.
NS
$22K ﹤0.01%
1,377
– –
REED
756
DELISTED
Reeds, Inc. Common Stock
REED
$22K ﹤0.01%
1,241
-2,280
-65% -$40.4K
ELAT
757
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$22K ﹤0.01%
500
– –
A icon
758
Agilent Technologies
A
$35.2B
$21K ﹤0.01%
130
+30
+30% +$4.85K
AOM icon
759
iShares Core Moderate Allocation ETF
AOM
$1.6B
$21K ﹤0.01%
459
+277
+152% +$12.7K
BIBL icon
760
Inspire 100 ETF
BIBL
$326M
$21K ﹤0.01%
536
+81
+18% +$3.17K
BXMX icon
761
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$21K ﹤0.01%
+1,401
New +$21K
DOV icon
762
Dover
DOV
$24.1B
$21K ﹤0.01%
118
– –
KOMP icon
763
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$21K ﹤0.01%
350
– –
RIVN icon
764
Rivian
RIVN
$16.9B
$21K ﹤0.01%
+200
New +$21K
URBN icon
765
Urban Outfitters
URBN
$6.33B
$21K ﹤0.01%
700
– –
XLI icon
766
Industrial Select Sector SPDR Fund
XLI
$23.2B
$21K ﹤0.01%
+200
New +$21K
BALL icon
767
Ball Corp
BALL
$13.6B
$20K ﹤0.01%
205
– –
DKNG icon
768
DraftKings
DKNG
$22.7B
$20K ﹤0.01%
715
+100
+16% +$2.8K
SMG icon
769
ScottsMiracle-Gro
SMG
$3.5B
$20K ﹤0.01%
125
-11,701
-99% -$1.87M
UNM icon
770
Unum
UNM
$12.6B
$20K ﹤0.01%
802
+2
+0.3% +$50
BTZ icon
771
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$19K ﹤0.01%
1,233
– –
CYBR icon
772
CyberArk
CYBR
$23.6B
$19K ﹤0.01%
+110
New +$19K
H icon
773
Hyatt Hotels
H
$13.6B
$19K ﹤0.01%
203
– –
IR icon
774
Ingersoll Rand
IR
$31.9B
$19K ﹤0.01%
308
– –
JEF icon
775
Jefferies Financial Group
JEF
$13.5B
$19K ﹤0.01%
523
– –
29 30
31
32 33