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
NUGT icon
901
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
$10K ﹤0.01%
202
– –
SG icon
902
Sweetgreen
SG
$1.03B
$10K ﹤0.01%
+300
New +$10K
TBT icon
903
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$10K ﹤0.01%
600
– –
THO icon
904
Thor Industries
THO
$5.66B
$10K ﹤0.01%
100
– –
UBER icon
905
Uber
UBER
$196B
$10K ﹤0.01%
234
+84
+56% +$3.59K
UPXI icon
906
Upexi
UPXI
$322M
$10K ﹤0.01%
125
– –
VOOG icon
907
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$10K ﹤0.01%
32
– –
AMBR
908
Amber International Holding Limited American Depositary Shares
AMBR
$390M
$10K ﹤0.01%
228
-40
-15% -$1.75K
FLG
909
Flagstar Financial, Inc.
FLG
$5.24B
$10K ﹤0.01%
276
+2
+0.7% +$72
WEBR
910
DELISTED
Weber Inc.
WEBR
$10K ﹤0.01%
803
+3
+0.4% +$37
VIVO
911
DELISTED
Meridian Bioscience Inc
VIVO
$10K ﹤0.01%
500
– –
TMAC.U
912
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$10K ﹤0.01%
1,000
– –
AN icon
913
AutoNation
AN
$8.42B
$9K ﹤0.01%
76
– –
ANDE icon
914
Andersons Inc
ANDE
$1.37B
$9K ﹤0.01%
240
– –
CFG icon
915
Citizens Financial Group
CFG
$22.3B
$9K ﹤0.01%
200
– –
FORA icon
916
Forian
FORA
$72.2M
$9K ﹤0.01%
1,000
– –
GRMN icon
917
Garmin
GRMN
$45.4B
$9K ﹤0.01%
+63
New +$9K
IYE icon
918
iShares US Energy ETF
IYE
$1.16B
$9K ﹤0.01%
300
– –
KODK icon
919
Kodak
KODK
$464M
$9K ﹤0.01%
+2,000
New +$9K
RQI icon
920
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$9K ﹤0.01%
468
-1,893
-80% -$36.4K
SKLZ icon
921
Skillz
SKLZ
$110M
$9K ﹤0.01%
63
+60
+2,000% +$8.57K
STT icon
922
State Street
STT
$31.4B
$9K ﹤0.01%
100
– –
AD
923
Array Digital Infrastructure, Inc.
AD
$4.41B
$9K ﹤0.01%
280
+80
+40% +$2.57K
WRK
924
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
210
– –
SALM
925
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$9K ﹤0.01%
3,000
– –
35 36
37
38 39