NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.41%
This Quarter Return
-13.84%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.1B
AUM Growth
-$183M
Cap. Flow
+$17.5M
Cap. Flow %
1.59%
Top 10 Hldgs %
24.19%
Holding
1,211
New
34
Increased
260
Reduced
143
Closed
34

Top Buys

1
EVA
Enviva Inc.
EVA
$2.28M
2
MODG icon
Topgolf Callaway Brands
MODG
$1.53M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$1.5M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.19M
5
ILPT
Industrial Logistics Properties Trust
ILPT
$1.17M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.01M
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$1.71M
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$1.04M
4
DSGR icon
Distribution Solutions Group
DSGR
$845K
5
TRN icon
Trinity Industries
TRN
$820K

Sector Composition

1 Financials 13.8%
2 Industrials 13.09%
3 Consumer Discretionary 10.48%
4 Technology 9.88%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMRX icon
1126
Amneal Pharmaceuticals
AMRX
$3.06B
$0 ﹤0.01%
60
– –
ASAN icon
1127
Asana
ASAN
$3.18B
– –
-300
Closed -$12K
AXSM icon
1128
Axsome Therapeutics
AXSM
$6.33B
$0 ﹤0.01%
13
– –
CMRC
1129
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
$0 ﹤0.01%
27
– –
BKNG icon
1130
Booking.com
BKNG
$182B
– –
-15
Closed -$35K
BNGO icon
1131
Bionano Genomics
BNGO
$19.6M
– –
0
– –
BWX icon
1132
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-2,000
Closed -$52K
BXMX icon
1133
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
– –
-1,401
Closed -$20K
COOP icon
1134
Mr. Cooper
COOP
$13.7B
$0 ﹤0.01%
1
– –
CVE icon
1135
Cenovus Energy
CVE
$28.7B
$0 ﹤0.01%
2
– –
DEMZ icon
1136
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$46.9M
– –
-54
Closed -$1K
DRIO icon
1137
DarioHealth
DRIO
$22.6M
$0 ﹤0.01%
14
– –
DSGR icon
1138
Distribution Solutions Group
DSGR
$1.48B
– –
-43,850
Closed -$845K
DXC icon
1139
DXC Technology
DXC
$2.62B
$0 ﹤0.01%
13
– –
EDIT icon
1140
Editas Medicine
EDIT
$247M
$0 ﹤0.01%
38
– –
ENOV icon
1141
Enovis
ENOV
$1.81B
– –
-12
Closed -$1K
ERIC icon
1142
Ericsson
ERIC
$26.4B
$0 ﹤0.01%
57
– –
ESAB icon
1143
ESAB
ESAB
$7.11B
$0 ﹤0.01%
+6
New –
FSLY icon
1144
Fastly
FSLY
$1.09B
$0 ﹤0.01%
34
– –
GF
1145
New Germany Fund
GF
$184M
– –
-906
Closed -$10K
GLSI icon
1146
Greenwich LifeSciences
GLSI
$153M
$0 ﹤0.01%
51
– –
H icon
1147
Hyatt Hotels
H
$13.8B
$0 ﹤0.01%
3
-200
-99% –
IBRX icon
1148
ImmunityBio
IBRX
$2.28B
$0 ﹤0.01%
10
– –
INO icon
1149
Inovio Pharmaceuticals
INO
$155M
$0 ﹤0.01%
8
– –
JWN
1150
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
5
– –
44 45
46
47 48