NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.41%
This Quarter Return
+11.24%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$848M
AUM Growth
+$81.3M
Cap. Flow
+$19.8M
Cap. Flow %
2.34%
Top 10 Hldgs %
24.53%
Holding
1,059
New
61
Increased
246
Reduced
159
Closed
31

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.99M
2
EVA
Enviva Inc.
EVA
$1.89M
3
WTFC icon
Wintrust Financial
WTFC
$1.64M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.54M
5
KDP icon
Keurig Dr Pepper
KDP
$1.38M

Top Sells

1
LAZ icon
Lazard
LAZ
$3.51M
2
PRTS icon
CarParts.com
PRTS
$2.54M
3
DENN icon
Denny's
DENN
$1.62M
4
BLBD icon
Blue Bird Corp
BLBD
$1.6M
5
MDP
Meredith Corporation
MDP
$1.57M

Sector Composition

1 Industrials 14.45%
2 Financials 11.77%
3 Technology 11.21%
4 Consumer Discretionary 11.08%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAZ icon
151
Lazard
LAZ
$5.28B
$1.25M 0.15%
37,726
-106,295
-74% -$3.51M
DENN icon
152
Denny's
DENN
$250M
$1.25M 0.15%
124,650
-162,232
-57% -$1.62M
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$1.23M 0.14%
12,809
+1,011
+9% +$96.8K
LLY icon
154
Eli Lilly
LLY
$663B
$1.22M 0.14%
8,250
– –
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$98B
$1.22M 0.14%
28,157
+2,051
+8% +$88.6K
CVX icon
156
Chevron
CVX
$309B
$1.21M 0.14%
16,825
+1,178
+8% +$84.8K
BLK icon
157
Blackrock
BLK
$171B
$1.2M 0.14%
2,124
+409
+24% +$230K
ALNT icon
158
Allient
ALNT
$781M
$1.18M 0.14%
42,825
– –
WEC icon
159
WEC Energy
WEC
$34.4B
$1.17M 0.14%
12,028
+6
+0% +$582
CME icon
160
CME Group
CME
$94B
$1.16M 0.14%
6,959
– –
MDY icon
161
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.15M 0.14%
3,381
-269
-7% -$91.1K
SCS icon
162
Steelcase
SCS
$1.98B
$1.13M 0.13%
111,964
+41,075
+58% +$415K
BOH icon
163
Bank of Hawaii
BOH
$2.7B
$1.12M 0.13%
22,203
+628
+3% +$31.7K
ALSK
164
DELISTED
Alaska Communications Systems
ALSK
$1.11M 0.13%
557,190
-10,000
-2% -$20K
PETS icon
165
PetMed Express
PETS
$62.6M
$1.06M 0.13%
33,575
+31,175
+1,299% +$986K
DALN icon
166
DallasNews
DALN
$79.5M
$1.06M 0.13%
188,011
-22,701
-11% -$128K
ETD icon
167
Ethan Allen Interiors
ETD
$764M
$1.06M 0.12%
78,100
+74,325
+1,969% +$1.01M
ITW icon
168
Illinois Tool Works
ITW
$77.4B
$1.05M 0.12%
5,440
+1
+0% +$193
BHB icon
169
Bar Harbor Bankshares
BHB
$532M
$1.03M 0.12%
50,055
-125
-0.2% -$2.57K
WLY icon
170
John Wiley & Sons Class A
WLY
$2.19B
$1.03M 0.12%
32,350
-140
-0.4% -$4.44K
PM icon
171
Philip Morris
PM
$251B
$1.02M 0.12%
13,603
– –
PCOM
172
DELISTED
Points.com Inc. Common Shares
PCOM
$1.01M 0.12%
103,925
– –
VGT icon
173
Vanguard Information Technology ETF
VGT
$101B
$1.01M 0.12%
3,226
+5
+0.2% +$1.56K
GEF icon
174
Greif
GEF
$3.54B
$1M 0.12%
27,730
+27,600
+21,231% +$999K
USB icon
175
US Bancorp
USB
$75.3B
$999K 0.12%
27,872
+233
+0.8% +$8.35K
5 6
7
8 9