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
DNMR
1101
DELISTED
Danimer Scientific, Inc.
DNMR
$2K ﹤0.01%
+5
New +$2K
LICY
1102
DELISTED
Li-Cycle Holdings Corp.
LICY
$2K ﹤0.01%
+26
New +$2K
HEXO
1103
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
226
-393
-63% -$3.48K
CVET
1104
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
105
– –
GNOG
1105
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$2K ﹤0.01%
195
– –
AQN icon
1106
Algonquin Power & Utilities
AQN
$4.31B
$1K ﹤0.01%
100
– –
BEP icon
1107
Brookfield Renewable
BEP
$7.15B
$1K ﹤0.01%
25
– –
BH.A icon
1108
Biglari Holdings Class A
BH.A
$957M
$1K ﹤0.01%
2
– –
BIDU icon
1109
Baidu
BIDU
$37.3B
$1K ﹤0.01%
10
– –
CMRC
1110
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
$1K ﹤0.01%
27
– –
BIPC icon
1111
Brookfield Infrastructure
BIPC
$4.78B
$1K ﹤0.01%
17
-4,624
-100% -$272K
BKT icon
1112
BlackRock Income Trust
BKT
$287M
$1K ﹤0.01%
67
– –
BRW
1113
Saba Capital Income & Opportunities Fund
BRW
$351M
$1K ﹤0.01%
155
– –
CRON
1114
Cronos Group
CRON
$976M
$1K ﹤0.01%
300
– –
CRSP icon
1115
CRISPR Therapeutics
CRSP
$4.88B
$1K ﹤0.01%
13
-600
-98% -$46.2K
DXC icon
1116
DXC Technology
DXC
$2.58B
$1K ﹤0.01%
26
+13
+100% +$500
EDIT icon
1117
Editas Medicine
EDIT
$248M
$1K ﹤0.01%
38
– –
ELV icon
1118
Elevance Health
ELV
$71B
$1K ﹤0.01%
+3
New +$1K
EMD
1119
Western Asset Emerging Markets Debt Fund
EMD
$606M
$1K ﹤0.01%
73
– –
ERIC icon
1120
Ericsson
ERIC
$26.7B
$1K ﹤0.01%
57
– –
EXEL icon
1121
Exelixis
EXEL
$10.3B
$1K ﹤0.01%
60
– –
EXPE icon
1122
Expedia Group
EXPE
$26.9B
$1K ﹤0.01%
+8
New +$1K
FSLY icon
1123
Fastly
FSLY
$1.13B
$1K ﹤0.01%
34
– –
GDOT icon
1124
Green Dot
GDOT
$808M
$1K ﹤0.01%
22
– –
GLSI icon
1125
Greenwich LifeSciences
GLSI
$150M
$1K ﹤0.01%
51
– –
43 44
45
46 47