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
CIEN icon
1176
Ciena
CIEN
$16.5B
– –
-10
Closed -$1K
CMP icon
1177
Compass Minerals
CMP
$784M
– –
-790
Closed -$51K
COOP icon
1178
Mr. Cooper
COOP
$13.6B
$0 ﹤0.01%
1
– –
CPNG icon
1179
Coupang
CPNG
$52.7B
– –
-600
Closed -$17K
CRAI icon
1180
CRA International
CRAI
$1.28B
– –
-100
Closed -$10K
CVE icon
1181
Cenovus Energy
CVE
$28.7B
$0 ﹤0.01%
2
– –
CYBN
1182
Cybin
CYBN
$159M
– –
-99
Closed -$8K
DDD icon
1183
3D Systems Corporation
DDD
$272M
– –
-20
Closed -$1K
DMB
1184
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
– –
-1,357
Closed -$21K
DRIO icon
1185
DarioHealth
DRIO
$23M
$0 ﹤0.01%
14
– –
DWM icon
1186
WisdomTree International Equity Fund
DWM
$594M
– –
-300
Closed -$16K
EOSE icon
1187
Eos Energy Enterprises
EOSE
$2.01B
– –
-60
Closed -$1K
ERNA icon
1188
Eterna Therapeutics
ERNA
$9.63M
– –
-1
Closed -$3K
ESPR icon
1189
Esperion Therapeutics
ESPR
$540M
– –
-100
Closed -$1K
HTBK icon
1190
Heritage Commerce
HTBK
$628M
– –
-354
Closed -$4K
HYLN icon
1191
Hyliion Holdings
HYLN
$309M
– –
-60
Closed -$1K
IBRX icon
1192
ImmunityBio
IBRX
$2.27B
$0 ﹤0.01%
10
-990
-99% –
INO icon
1193
Inovio Pharmaceuticals
INO
$148M
$0 ﹤0.01%
8
– –
JRS icon
1194
Nuveen Real Estate Income Fund
JRS
$236M
– –
0
– –
JWN
1195
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
5
– –
LE icon
1196
Lands' End
LE
$439M
$0 ﹤0.01%
9
– –
M icon
1197
Macy's
M
$4.64B
– –
-150
Closed -$3K
MBRX icon
1198
Moleculin Biotech
MBRX
$11.4M
$0 ﹤0.01%
17
– –
MVST icon
1199
Microvast
MVST
$829M
– –
-46
Closed –
OMER icon
1200
Omeros
OMER
$284M
– –
-230
Closed -$3K
46 47
48
49 50