NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.41%
This Quarter Return
+7.8%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$866M
AUM Growth
+$9.18M
Cap. Flow
-$24.1M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.78%
Holding
1,087
New
6
Increased
171
Reduced
88
Closed
695

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$1.86M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.43M
3
BGSF icon
BGSF Inc
BGSF
$1.4M
4
MOV icon
Movado Group
MOV
$1.3M
5
OESX icon
Orion Energy Systems
OESX
$1.11M

Top Sells

1
BX icon
Blackstone
BX
$8.31M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$2.62M
3
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$2.01M
4
CNTY icon
Century Casinos
CNTY
$1.73M
5
KHC icon
Kraft Heinz
KHC
$1.34M

Sector Composition

1 Industrials 13.9%
2 Financials 12.39%
3 Consumer Discretionary 11.72%
4 Technology 9.78%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLR icon
176
Miller Industries
MLR
$477M
$1.29M 0.15%
41,956
+7,000
+20% +$215K
CLX icon
177
Clorox
CLX
$15.4B
$1.27M 0.15%
8,313
+3
+0% +$459
GWW icon
178
W.W. Grainger
GWW
$47.6B
$1.27M 0.15%
4,729
– –
CL icon
179
Colgate-Palmolive
CL
$68.4B
$1.26M 0.15%
17,522
– –
MO icon
180
Altria Group
MO
$111B
$1.26M 0.15%
26,528
-375
-1% -$17.8K
BSET icon
181
Bassett Furniture
BSET
$146M
$1.25M 0.14%
82,250
+14,225
+21% +$217K
ABB
182
DELISTED
ABB Ltd.
ABB
$1.24M 0.14%
62,000
+1,300
+2% +$26K
ERNA icon
183
Eterna Therapeutics
ERNA
$9.59M
$1.22M 0.14%
538
+16
+3% +$36.4K
WEC icon
184
WEC Energy
WEC
$34.6B
$1.22M 0.14%
14,617
+8
+0.1% +$667
HON icon
185
Honeywell
HON
$136B
$1.21M 0.14%
6,941
+4
+0.1% +$698
OSW icon
186
OneSpaWorld
OSW
$2.25B
$1.2M 0.14%
77,405
+2,405
+3% +$37.3K
TPH icon
187
Tri Pointe Homes
TPH
$3.23B
$1.2M 0.14%
100,163
– –
SCHW icon
188
Charles Schwab
SCHW
$168B
$1.2M 0.14%
29,729
+15,707
+112% +$631K
EXC icon
189
Exelon
EXC
$43.6B
$1.19M 0.14%
34,709
+74
+0.2% +$2.53K
EMR icon
190
Emerson Electric
EMR
$74.9B
$1.18M 0.14%
17,688
– –
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.18M 0.14%
31,941
+3,142
+11% +$116K
XLK icon
192
Technology Select Sector SPDR Fund
XLK
$84.8B
$1.18M 0.14%
15,066
+101
+0.7% +$7.88K
AMAT icon
193
Applied Materials
AMAT
$130B
$1.17M 0.13%
26,006
+5,000
+24% +$225K
CNSL
194
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.16M 0.13%
235,754
-408,598
-63% -$2.01M
CRM icon
195
Salesforce
CRM
$239B
$1.16M 0.13%
7,631
+2,893
+61% +$439K
GIS icon
196
General Mills
GIS
$26.9B
$1.15M 0.13%
21,959
-12,623
-37% -$663K
RTX icon
197
RTX Corp
RTX
$208B
$1.14M 0.13%
13,926
-590
-4% -$48.3K
BUD icon
198
AB InBev
BUD
$116B
$1.14M 0.13%
12,849
+278
+2% +$24.6K
MKC icon
199
McCormick & Company Non-Voting
MKC
$18.8B
$1.13M 0.13%
14,614
-200
-1% -$15.5K
GE icon
200
GE Aerospace
GE
$299B
$1.13M 0.13%
21,561
-765
-3% -$40K
6 7
8
9 10