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
KURE icon
976
KraneShares MSCI All China Health Care Index ETF
KURE
$103M
$6K ﹤0.01%
200
– –
MSI icon
977
Motorola Solutions
MSI
$79.6B
$6K ﹤0.01%
21
-85
-80% -$24.3K
PBPB icon
978
Potbelly
PBPB
$391M
$6K ﹤0.01%
1,000
-100
-9% -$600
REAL icon
979
The RealReal
REAL
$956M
$6K ﹤0.01%
500
– –
RSPM icon
980
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
$6K ﹤0.01%
175
– –
RUSHA icon
981
Rush Enterprises Class A
RUSHA
$4.48B
$6K ﹤0.01%
168
– –
VNO icon
982
Vornado Realty Trust
VNO
$7.66B
$6K ﹤0.01%
140
– –
DISCA
983
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$5K ﹤0.01%
+200
New +$5K
AEG icon
984
Aegon
AEG
$12B
$5K ﹤0.01%
1,014
– –
APA icon
985
APA Corp
APA
$7.75B
$5K ﹤0.01%
200
– –
ASIX icon
986
AdvanSix
ASIX
$554M
$5K ﹤0.01%
111
– –
BETZ icon
987
Roundhill Sports Betting & iGaming ETF
BETZ
$85M
$5K ﹤0.01%
200
-100
-33% -$2.5K
BKR icon
988
Baker Hughes
BKR
$44.8B
$5K ﹤0.01%
199
– –
CDNS icon
989
Cadence Design Systems
CDNS
$98.6B
$5K ﹤0.01%
+29
New +$5K
DBRG icon
990
DigitalBridge
DBRG
$2.05B
$5K ﹤0.01%
144
– –
EPC icon
991
Edgewell Personal Care
EPC
$1.04B
$5K ﹤0.01%
100
– –
GP
992
GreenPower Motor Co
GP
$10.8M
$5K ﹤0.01%
525
– –
HBAN icon
993
Huntington Bancshares
HBAN
$25.7B
$5K ﹤0.01%
+300
New +$5K
HHH icon
994
Howard Hughes
HHH
$4.64B
$5K ﹤0.01%
53
– –
IWV icon
995
iShares Russell 3000 ETF
IWV
$16.7B
$5K ﹤0.01%
19
– –
MBOT icon
996
Microbot Medical
MBOT
$187M
$5K ﹤0.01%
+650
New +$5K
MCR
997
MFS Charter Income Trust
MCR
$268M
$5K ﹤0.01%
550
– –
MXI icon
998
iShares Global Materials ETF
MXI
$226M
$5K ﹤0.01%
60
– –
PBF icon
999
PBF Energy
PBF
$3.47B
$5K ﹤0.01%
370
– –
RF icon
1000
Regions Financial
RF
$23.9B
$5K ﹤0.01%
239
– –
38 39
40
41 42