NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.41%
This Quarter Return
+2.15%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$748M
AUM Growth
+$21.1M
Cap. Flow
+$12.8M
Cap. Flow %
1.71%
Top 10 Hldgs %
22.97%
Holding
1,156
New
77
Increased
302
Reduced
116
Closed
49

Top Buys

1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$5.39M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$4.56M
3
COWN
Cowen Inc. Class A Common Stock
COWN
$1.82M
4
NCMI icon
National CineMedia
NCMI
$1.6M
5
TGT icon
Target
TGT
$1.14M

Top Sells

1
IAT icon
iShares US Regional Banks ETF
IAT
$3.79M
2
JNS
Janus Capital Group Inc
JNS
$3.49M
3
BAC icon
Bank of America
BAC
$3.29M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.96M
5
USB icon
US Bancorp
USB
$2.61M

Sector Composition

1 Financials 14.18%
2 Industrials 13.51%
3 Consumer Discretionary 9.36%
4 Healthcare 8.92%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERNA icon
126
Eterna Therapeutics
ERNA
$9.59M
$1.68M 0.23%
413
+80
+24% +$326K
RGCO icon
127
RGC Resources
RGCO
$232M
$1.65M 0.22%
58,387
– –
TRK
128
DELISTED
Speedway Motorsports, Inc.
TRK
$1.65M 0.22%
90,540
+12,300
+16% +$225K
TPH icon
129
Tri Pointe Homes
TPH
$3.25B
$1.65M 0.22%
125,163
+10,000
+9% +$132K
CME icon
130
CME Group
CME
$94.4B
$1.64M 0.22%
13,062
+101
+0.8% +$12.7K
LAZ icon
131
Lazard
LAZ
$5.32B
$1.64M 0.22%
35,300
+1,000
+3% +$46.3K
CSCO icon
132
Cisco
CSCO
$264B
$1.63M 0.22%
52,082
+100
+0.2% +$3.13K
PSX icon
133
Phillips 66
PSX
$53.2B
$1.61M 0.22%
19,480
+117
+0.6% +$9.68K
RMCF icon
134
Rocky Mountain Chocolate Factory
RMCF
$12M
$1.56M 0.21%
132,650
+5,000
+4% +$58.8K
MO icon
135
Altria Group
MO
$112B
$1.56M 0.21%
20,902
+2
+0% +$149
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.53M 0.2%
25,141
+4,141
+20% +$252K
SLP icon
137
Simulations Plus
SLP
$279M
$1.53M 0.2%
123,550
– –
GDV icon
138
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.51M 0.2%
69,343
-525
-0.8% -$11.5K
CVX icon
139
Chevron
CVX
$310B
$1.5M 0.2%
14,335
+957
+7% +$99.9K
META icon
140
Meta Platforms (Facebook)
META
$1.89T
$1.5M 0.2%
9,900
+1,610
+19% +$243K
DE icon
141
Deere & Co
DE
$128B
$1.46M 0.2%
11,829
+2
+0% +$247
TGNA icon
142
TEGNA Inc
TGNA
$3.38B
$1.44M 0.19%
100,200
-12,613
-11% -$182K
TRN icon
143
Trinity Industries
TRN
$2.31B
$1.43M 0.19%
70,839
– –
FPI
144
Farmland Partners
FPI
$473M
$1.4M 0.19%
157,077
+8,046
+5% +$71.9K
CPB icon
145
Campbell Soup
CPB
$10.1B
$1.38M 0.18%
26,425
-3,625
-12% -$189K
USB icon
146
US Bancorp
USB
$75.9B
$1.36M 0.18%
26,277
-50,313
-66% -$2.61M
GOOG icon
147
Alphabet (Google) Class C
GOOG
$2.84T
$1.36M 0.18%
29,920
+4,060
+16% +$184K
IAT icon
148
iShares US Regional Banks ETF
IAT
$648M
$1.34M 0.18%
29,367
-83,078
-74% -$3.79M
INWK
149
DELISTED
InnerWorkings, Inc.
INWK
$1.32M 0.18%
114,125
– –
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.32M 0.18%
10,966
+356
+3% +$42.9K
4 5
6
7 8