NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
This Quarter Return
+8.31%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$110M
Cap. Flow %
7.67%
Top 10 Hldgs %
29.3%
Holding
1,249
New
104
Increased
336
Reduced
123
Closed
44

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 17.55%
2 Financials 13.51%
3 Industrials 11.21%
4 Technology 10.35%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
76
Verizon
VZ
$186B
$4.35M 0.3% 83,631 +4,244 +5% +$220K
BBW icon
77
Build-A-Bear
BBW
$803M
$4.32M 0.3% 221,225 – –
MA icon
78
Mastercard
MA
$538B
$4.3M 0.3% 11,959 +412 +4% +$148K
OTTR icon
79
Otter Tail
OTTR
$3.52B
$4.27M 0.3% 59,800 +63 +0.1% +$4.5K
HD icon
80
Home Depot
HD
$405B
$4.15M 0.29% 10,010 +21 +0.2% +$8.72K
WTFC icon
81
Wintrust Financial
WTFC
$9.19B
$4.09M 0.29% 45,071 -2,750 -6% -$250K
GNMA icon
82
iShares GNMA Bond ETF
GNMA
$372M
$4.08M 0.29% 81,973 -1,008 -1% -$50.1K
MRK icon
83
Merck
MRK
$210B
$3.94M 0.28% 51,348 +167 +0.3% +$12.8K
LXP icon
84
LXP Industrial Trust
LXP
$2.69B
$3.9M 0.27% 249,898 +356 +0.1% +$5.56K
DCI icon
85
Donaldson
DCI
$9.28B
$3.88M 0.27% 65,519 +1,714 +3% +$102K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.87M 0.27% 12,956 +12 +0.1% +$3.59K
SPHR icon
87
Sphere Entertainment
SPHR
$1.63B
$3.84M 0.27% 54,571 +905 +2% +$63.7K
KMB icon
88
Kimberly-Clark
KMB
$42.8B
$3.81M 0.27% 26,685 +1,553 +6% +$222K
LAKE icon
89
Lakeland Industries
LAKE
$145M
$3.79M 0.27% 174,410 +3,685 +2% +$80K
BHB icon
90
Bar Harbor Bankshares
BHB
$538M
$3.78M 0.26% 130,770 – –
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.76M 0.26% 74,669 +12,153 +19% +$612K
CMA icon
92
Comerica
CMA
$9.07B
$3.56M 0.25% 40,920 +35,699 +684% +$3.11M
SJM icon
93
J.M. Smucker
SJM
$11.8B
$3.54M 0.25% 26,078 +616 +2% +$83.7K
KO icon
94
Coca-Cola
KO
$297B
$3.54M 0.25% 59,707 -312 -0.5% -$18.5K
SGC icon
95
Superior Group of Companies
SGC
$210M
$3.5M 0.25% 159,550 – –
PETS icon
96
PetMed Express
PETS
$63.4M
$3.44M 0.24% 136,251 -250 -0.2% -$6.32K
AEP icon
97
American Electric Power
AEP
$59.4B
$3.4M 0.24% 38,159 +927 +2% +$82.5K
FLWS icon
98
1-800-Flowers.com
FLWS
$356M
$3.39M 0.24% 144,900 +13,450 +10% +$314K
ALG icon
99
Alamo Group
ALG
$2.56B
$3.33M 0.23% 22,625 – –
ETD icon
100
Ethan Allen Interiors
ETD
$751M
$3.32M 0.23% 126,317 +9,137 +8% +$240K
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