NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.41%
This Quarter Return
+8.37%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.45B
AUM Growth
+$83.4M
Cap. Flow
-$13M
Cap. Flow %
-0.9%
Top 10 Hldgs %
28.19%
Holding
1,227
New
60
Increased
260
Reduced
206
Closed
38

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.72M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.47M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$2.32M
5
AVA icon
Avista
AVA
$1.78M

Top Sells

1
BAC icon
Bank of America
BAC
$3.16M
2
MITK icon
Mitek Systems
MITK
$3.03M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$2.66M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.63M
5
VPG icon
Vishay Precision Group
VPG
$2.4M

Sector Composition

1 Financials 15.25%
2 Technology 13.44%
3 Consumer Discretionary 9.4%
4 Industrials 9.36%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAXN icon
1201
Maxeon Solar Technologies
MAXN
$67.1M
– –
-30
Closed -$2.56K
MOS icon
1202
The Mosaic Company
MOS
$10.3B
– –
-31
Closed -$908
MRTN icon
1203
Marten Transport
MRTN
$957M
– –
0
– –
MTRN icon
1204
Materion
MTRN
$2.33B
– –
-6,100
Closed -$660K
NVEC icon
1205
NVE Corp
NVEC
$323M
– –
-11,300
Closed -$844K
NXPI icon
1206
NXP Semiconductors
NXPI
$57.2B
– –
0
– –
NXST icon
1207
Nexstar Media Group
NXST
$6.31B
– –
-34
Closed -$5.64K
ON icon
1208
ON Semiconductor
ON
$20.1B
– –
-13
Closed -$891
PAVE icon
1209
Global X US Infrastructure Development ETF
PAVE
$9.4B
– –
-130
Closed -$4.81K
PETS icon
1210
PetMed Express
PETS
$63M
– –
-400
Closed -$1.62K
SPXS icon
1211
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
– –
-40
Closed -$314
SYY icon
1212
Sysco
SYY
$39.4B
– –
-1,500
Closed -$107K
TDG icon
1213
TransDigm Group
TDG
$71.6B
– –
-1
Closed -$1.28K
AD
1214
Array Digital Infrastructure, Inc.
AD
$4.54B
– –
-40
Closed -$2.23K
VFC icon
1215
VF Corp
VFC
$5.86B
– –
-102
Closed -$1.37K
VTS icon
1216
Vitesse Energy
VTS
$986M
– –
-58
Closed -$1.38K
XME icon
1217
SPDR S&P Metals & Mining ETF
XME
$2.35B
– –
-100
Closed -$5.93K
EIPI
1218
FT Energy Income Partners Enhanced Income ETF
EIPI
$889M
– –
-880
Closed -$16.4K
KLTO
1219
Klotho Neurosciences, Inc. Common Stock
KLTO
$29.8M
– –
-20
Closed -$50
DO
1220
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-160
Closed -$2.48K
SPWR
1221
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-52,000
Closed -$154K
LL
1222
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-4,400
Closed -$6.29K
SLCA
1223
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-172,090
Closed -$2.66M
WRK
1224
DELISTED
WestRock Company
WRK
– –
-75
Closed -$3.77K
SIX
1225
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-267
Closed -$8.85K
46 47 48
49
50