NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.41%
This Quarter Return
-13.84%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.1B
AUM Growth
-$183M
Cap. Flow
+$17.5M
Cap. Flow %
1.59%
Top 10 Hldgs %
24.19%
Holding
1,211
New
34
Increased
260
Reduced
143
Closed
34

Top Buys

1
EVA
Enviva Inc.
EVA
$2.28M
2
MODG icon
Topgolf Callaway Brands
MODG
$1.53M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$1.5M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.19M
5
ILPT
Industrial Logistics Properties Trust
ILPT
$1.17M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.01M
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$1.71M
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$1.04M
4
DSGR icon
Distribution Solutions Group
DSGR
$845K
5
TRN icon
Trinity Industries
TRN
$820K

Sector Composition

1 Financials 13.8%
2 Industrials 13.09%
3 Consumer Discretionary 10.48%
4 Technology 9.88%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYS icon
151
Sprott Physical Gold
PHYS
$12.7B
$1.66M 0.15%
117,239
+500
+0.4% +$7.09K
TIP icon
152
iShares TIPS Bond ETF
TIP
$13.6B
$1.63M 0.15%
14,315
-26,436
-65% -$3.01M
WMT icon
153
Walmart
WMT
$803B
$1.61M 0.15%
39,630
+117
+0.3% +$4.74K
META icon
154
Meta Platforms (Facebook)
META
$1.88T
$1.6M 0.15%
9,949
+95
+1% +$15.3K
YUM icon
155
Yum! Brands
YUM
$39.8B
$1.59M 0.14%
13,983
+1
+0% +$113
CSCO icon
156
Cisco
CSCO
$270B
$1.58M 0.14%
37,067
+6
+0% +$256
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$1.58M 0.14%
41,575
+5
+0% +$190
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.55M 0.14%
37,314
-2,024
-5% -$84.3K
WLY icon
159
John Wiley & Sons Class A
WLY
$2.03B
$1.55M 0.14%
32,350
– –
MODG icon
160
Topgolf Callaway Brands
MODG
$1.68B
$1.53M 0.14%
75,110
+75,000
+68,182% +$1.53M
XLK icon
161
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.53M 0.14%
12,003
-99
-0.8% -$12.6K
UMH
162
UMH Properties
UMH
$1.27B
$1.52M 0.14%
86,205
+10,000
+13% +$177K
DALN icon
163
DallasNews
DALN
$79.5M
$1.51M 0.14%
238,202
+4
+0% +$25
XHB icon
164
SPDR S&P Homebuilders ETF
XHB
$1.97B
$1.5M 0.14%
+27,475
New +$1.5M
O icon
165
Realty Income
O
$53.1B
$1.5M 0.14%
21,913
+1,048
+5% +$71.5K
HON icon
166
Honeywell
HON
$137B
$1.49M 0.14%
8,567
+55
+0.6% +$9.56K
DENN icon
167
Denny's
DENN
$245M
$1.43M 0.13%
164,800
-1,300
-0.8% -$11.3K
MDLZ icon
168
Mondelez International
MDLZ
$79.1B
$1.43M 0.13%
23,003
+5
+0% +$310
CME icon
169
CME Group
CME
$96.2B
$1.42M 0.13%
6,959
– –
FI icon
170
Fiserv
FI
$74.1B
$1.42M 0.13%
16,000
– –
SCS icon
171
Steelcase
SCS
$1.95B
$1.42M 0.13%
132,055
– –
HCSG icon
172
Healthcare Services Group
HCSG
$1.14B
$1.42M 0.13%
81,250
-3,195
-4% -$55.6K
WEYS icon
173
Weyco Group
WEYS
$297M
$1.41M 0.13%
57,675
+18,000
+45% +$440K
MOV icon
174
Movado Group
MOV
$424M
$1.41M 0.13%
45,550
+25,550
+128% +$790K
GATX icon
175
GATX Corp
GATX
$5.95B
$1.37M 0.12%
14,575
– –
5 6
7
8 9