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
GRPN icon
1076
Groupon
GRPN
$920M
$2K ﹤0.01%
75
– –
INSW icon
1077
International Seaways
INSW
$2.35B
$2K ﹤0.01%
+160
New +$2K
LKQ icon
1078
LKQ Corp
LKQ
$8.39B
$2K ﹤0.01%
28
– –
LPG icon
1079
Dorian LPG
LPG
$1.35B
$2K ﹤0.01%
126
– –
NCLH icon
1080
Norwegian Cruise Line
NCLH
$11.1B
$2K ﹤0.01%
100
– –
NCMI icon
1081
National CineMedia
NCMI
$435M
$2K ﹤0.01%
68
– –
NKTR icon
1082
Nektar Therapeutics
NKTR
$843M
$2K ﹤0.01%
8
– –
NML
1083
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$2K ﹤0.01%
390
– –
NRG icon
1084
NRG Energy
NRG
$28.6B
$2K ﹤0.01%
42
-34
-45% -$1.62K
PD icon
1085
PagerDuty
PD
$1.6B
$2K ﹤0.01%
65
– –
PDM
1086
Piedmont Realty Trust, Inc.
PDM
$1.1B
$2K ﹤0.01%
100
– –
REZI icon
1087
Resideo Technologies
REZI
$5.4B
$2K ﹤0.01%
60
– –
RGT
1088
Royce Global Value Trust
RGT
$83.5M
$2K ﹤0.01%
138
– –
SBH icon
1089
Sally Beauty Holdings
SBH
$1.45B
$2K ﹤0.01%
126
– –
SHLS icon
1090
Shoals Technologies Group
SHLS
$1.19B
$2K ﹤0.01%
87
-100
-53% -$2.3K
SIRI icon
1091
SiriusXM
SIRI
$8.23B
$2K ﹤0.01%
25
– –
SNY icon
1092
Sanofi
SNY
$114B
$2K ﹤0.01%
35
– –
STNG icon
1093
Scorpio Tankers
STNG
$2.99B
$2K ﹤0.01%
120
– –
TU icon
1094
Telus
TU
$25.1B
$2K ﹤0.01%
100
– –
USHY icon
1095
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2K ﹤0.01%
+50
New +$2K
VAC icon
1096
Marriott Vacations Worldwide
VAC
$2.71B
$2K ﹤0.01%
10
– –
VNT icon
1097
Vontier
VNT
$6.36B
$2K ﹤0.01%
+80
New +$2K
WT icon
1098
WisdomTree
WT
$2B
$2K ﹤0.01%
313
– –
YETI icon
1099
Yeti Holdings
YETI
$2.9B
$2K ﹤0.01%
30
– –
ZG icon
1100
Zillow
ZG
$21B
$2K ﹤0.01%
25
– –
42 43
44
45 46