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
OXY icon
1201
Occidental Petroleum
OXY
$45.2B
– –
-19,052
Closed -$564K
PDD icon
1202
Pinduoduo
PDD
$177B
– –
-60
Closed -$5K
PNR icon
1203
Pentair
PNR
$18.1B
$0 ﹤0.01%
5
– –
PSK icon
1204
SPDR ICE Preferred Securities ETF
PSK
$825M
– –
-189
Closed -$8K
REE icon
1205
REE Automotive
REE
$18.9M
$0 ﹤0.01%
2
– –
SDOW icon
1206
ProShares UltraPro Short Dow 30
SDOW
$176M
$0 ﹤0.01%
1
– –
SLVM icon
1207
Sylvamo
SLVM
$1.83B
$0 ﹤0.01%
+13
New –
TAK icon
1208
Takeda Pharmaceutical
TAK
$48.6B
– –
-256
Closed -$4K
TEF icon
1209
Telefonica
TEF
$30.1B
$0 ﹤0.01%
+3
New –
TNXP icon
1210
Tonix Pharmaceuticals
TNXP
$233M
– –
0
– -$1K
TTWO icon
1211
Take-Two Interactive
TTWO
$44.2B
– –
-30
Closed -$5K
UUU icon
1212
Universal Safety Products, Inc.
UUU
$18.5M
$0 ﹤0.01%
+28
New –
VIXY icon
1213
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
$0 ﹤0.01%
+1
New –
VKQ icon
1214
Invesco Municipal Trust
VKQ
$511M
– –
-1,025
Closed -$14K
VYX icon
1215
NCR Voyix
VYX
$1.84B
$0 ﹤0.01%
3
-87
-97% –
WKHS icon
1216
Workhorse Group
WKHS
$19.4M
– –
0
– -$1K
WPRT
1217
Westport Fuel Systems
WPRT
$43.7M
$0 ﹤0.01%
20
– –
WY icon
1218
Weyerhaeuser
WY
$18.9B
– –
0
– –
EXE
1219
Expand Energy Corporation Common Stock
EXE
$22.7B
$0 ﹤0.01%
2
– –
EXEEL
1220
Expand Energy Corporation Class C Warrants
EXEEL
$0 ﹤0.01%
4
-2
-33% –
DMTK
1221
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-250
Closed -$8K
SCPX
1222
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– -$1K
GOEV
1223
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
MDRX
1224
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
6
– –
VST.WS.A
1225
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
60
– –
46 47 48
49
50