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
LILAK icon
1051
Liberty Latin America Class C
LILAK
$1.6B
$3K ﹤0.01%
300
– –
NVAX icon
1052
Novavax
NVAX
$1.26B
$3K ﹤0.01%
+22
New +$3K
OLED icon
1053
Universal Display
OLED
$6.91B
$3K ﹤0.01%
+16
New +$3K
PEBO icon
1054
Peoples Bancorp
PEBO
$1.11B
$3K ﹤0.01%
105
– –
PH icon
1055
Parker-Hannifin
PH
$96.3B
$3K ﹤0.01%
+9
New +$3K
PJT icon
1056
PJT Partners
PJT
$4.41B
$3K ﹤0.01%
37
– –
POST icon
1057
Post Holdings
POST
$5.77B
$3K ﹤0.01%
35
– –
SONO icon
1058
Sonos
SONO
$1.78B
$3K ﹤0.01%
+100
New +$3K
SWKS icon
1059
Skyworks Solutions
SWKS
$11.2B
$3K ﹤0.01%
+19
New +$3K
BECN
1060
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
50
– –
ME
1061
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$3K ﹤0.01%
25
– –
TUP
1062
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
220
– –
AOR icon
1063
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
$2K ﹤0.01%
40
– –
ASC icon
1064
Ardmore Shipping
ASC
$504M
$2K ﹤0.01%
500
– –
BRSP
1065
BrightSpire Capital
BRSP
$772M
$2K ﹤0.01%
200
– –
BSGM icon
1066
BioSig Technologies, Inc. Common Stock
BSGM
$137M
$2K ﹤0.01%
80
– –
CCEP icon
1067
Coca-Cola Europacific Partners
CCEP
$40.9B
$2K ﹤0.01%
+33
New +$2K
CCJ icon
1068
Cameco
CCJ
$33.6B
$2K ﹤0.01%
+111
New +$2K
CHTR icon
1069
Charter Communications
CHTR
$36B
$2K ﹤0.01%
3
– –
CLNE icon
1070
Clean Energy Fuels
CLNE
$539M
$2K ﹤0.01%
300
– –
COF icon
1071
Capital One
COF
$141B
$2K ﹤0.01%
+14
New +$2K
DEMZ icon
1072
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$46.9M
$2K ﹤0.01%
+54
New +$2K
DHF
1073
BNY Mellon High Yield Strategies Fund
DHF
$189M
$2K ﹤0.01%
500
– –
ENOV icon
1074
Enovis
ENOV
$1.79B
$2K ﹤0.01%
24
– –
FAS icon
1075
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$2K ﹤0.01%
12
– –
41 42
43
44 45