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
KXI icon
776
iShares Global Consumer Staples ETF
KXI
$856M
$19K ﹤0.01%
295
– –
LIN icon
777
Linde
LIN
$222B
$19K ﹤0.01%
55
+1
+2% +$345
NVT icon
778
nVent Electric
NVT
$15.3B
$19K ﹤0.01%
505
+500
+10,000% +$18.8K
SONY icon
779
Sony
SONY
$171B
$19K ﹤0.01%
765
– –
SWK icon
780
Stanley Black & Decker
SWK
$11.9B
$19K ﹤0.01%
100
– –
PRKS icon
781
United Parks & Resorts
PRKS
$2.77B
$19K ﹤0.01%
+300
New +$19K
TTM
782
DELISTED
Tata Motors Limited
TTM
$19K ﹤0.01%
600
– –
ACEL icon
783
Accel Entertainment
ACEL
$935M
$18K ﹤0.01%
1,400
– –
GOAU icon
784
US Global GO Gold and Precious Metal Miners ETF
GOAU
$158M
$18K ﹤0.01%
1,000
– –
IYW icon
785
iShares US Technology ETF
IYW
$23.8B
$18K ﹤0.01%
+160
New +$18K
LZB icon
786
La-Z-Boy
LZB
$1.43B
$18K ﹤0.01%
500
– –
PHG icon
787
Philips
PHG
$26.9B
$18K ﹤0.01%
566
– –
TEVA icon
788
Teva Pharmaceuticals
TEVA
$22.4B
$18K ﹤0.01%
2,265
– –
VDE icon
789
Vanguard Energy ETF
VDE
$7.34B
$18K ﹤0.01%
+233
New +$18K
CSL icon
790
Carlisle Companies
CSL
$16.2B
$17K ﹤0.01%
67
– –
CUBE icon
791
CubeSmart
CUBE
$9.29B
$17K ﹤0.01%
300
– –
ES icon
792
Eversource Energy
ES
$23.8B
$17K ﹤0.01%
191
– –
FSLR icon
793
First Solar
FSLR
$21.9B
$17K ﹤0.01%
200
– –
NAVI icon
794
Navient
NAVI
$1.29B
$17K ﹤0.01%
800
– –
UAL icon
795
United Airlines
UAL
$34.8B
$17K ﹤0.01%
380
– –
WAB icon
796
Wabtec
WAB
$32.4B
$17K ﹤0.01%
183
-9
-5% -$836
XBI icon
797
SPDR S&P Biotech ETF
XBI
$5.42B
$17K ﹤0.01%
150
-725
-83% -$82.2K
CUTR
798
DELISTED
Cutera, Inc.
CUTR
$17K ﹤0.01%
400
– –
AI icon
799
C3.ai
AI
$2.15B
$16K ﹤0.01%
505
-13
-3% -$412
DEO icon
800
Diageo
DEO
$57.9B
$16K ﹤0.01%
74
– –
30 31
32
33 34