NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.41%
This Quarter Return
+2.56%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$900M
AUM Growth
+$34.4M
Cap. Flow
+$18.4M
Cap. Flow %
2.04%
Top 10 Hldgs %
21.36%
Holding
1,127
New
737
Increased
167
Reduced
122
Closed
9

Top Buys

1
BX icon
Blackstone
BX
+$11.1M
2
CBSH icon
Commerce Bancshares
CBSH
+$2.53M
3
ABBV icon
AbbVie
ABBV
+$2.25M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$2.16M
5
PG icon
Procter & Gamble
PG
+$2M

Top Sells

1
ARRY
Array Biopharma Inc
ARRY
+$4.63M
2
AAPL icon
Apple
AAPL
+$4.08M
3
CLCT
Collectors Universe
CLCT
+$4.07M
4
MSFT icon
Microsoft
MSFT
+$3.63M
5
ORI icon
Old Republic International
ORI
+$2.84M

Sector Composition

1 Financials 14.52%
2 Industrials 12.71%
3 Consumer Discretionary 10.38%
4 Technology 8.86%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
$1.27M 0.14%
31,597
-714
-2% -$28.7K
MDY icon
177
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$1.27M 0.14%
3,604
-176
-5% -$62K
CLX icon
178
Clorox
CLX
$15.3B
$1.26M 0.14%
8,316
+3
+0% +$456
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.25M 0.14%
33,264
+1,323
+4% +$49.6K
F icon
180
Ford
F
$45.6B
$1.22M 0.14%
132,774
-1,549
-1% -$14.2K
OSW icon
181
OneSpaWorld
OSW
$2.28B
$1.21M 0.13%
78,130
+725
+0.9% +$11.3K
PARA
182
DELISTED
Paramount Global Class B
PARA
$1.21M 0.13%
30,003
+10,100
+51% +$408K
XLK icon
183
Technology Select Sector SPDR Fund
XLK
$84.6B
$1.21M 0.13%
15,021
-45
-0.3% -$3.63K
ORLY icon
184
O'Reilly Automotive
ORLY
$89.9B
$1.2M 0.13%
45,000
– –
HON icon
185
Honeywell
HON
$135B
$1.18M 0.13%
6,945
+4
+0.1% +$677
TV icon
186
Televisa
TV
$1.52B
$1.17M 0.13%
120,000
+10,000
+9% +$97.8K
PM icon
187
Philip Morris
PM
$255B
$1.17M 0.13%
15,359
-1,770
-10% -$134K
CRM icon
188
Salesforce
CRM
$241B
$1.16M 0.13%
7,800
+169
+2% +$25.1K
LEA icon
189
Lear
LEA
$5.87B
$1.16M 0.13%
9,820
+4,000
+69% +$472K
COHR
190
DELISTED
Coherent Inc
COHR
$1.15M 0.13%
7,500
+453
+6% +$69.6K
SMED
191
DELISTED
Sharps Compliance Corp
SMED
$1.13M 0.13%
271,575
+24,150
+10% +$100K
AMAT icon
192
Applied Materials
AMAT
$130B
$1.13M 0.12%
22,541
-3,465
-13% -$173K
GE icon
193
GE Aerospace
GE
$293B
$1.11M 0.12%
24,842
+3,281
+15% +$146K
CBOE icon
194
Cboe Global Markets
CBOE
$24.4B
$1.1M 0.12%
9,592
+1
+0% +$115
BLK icon
195
Blackrock
BLK
$171B
$1.1M 0.12%
2,458
+900
+58% +$401K
PETQ
196
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.09M 0.12%
40,000
-7,000
-15% -$191K
ERNA icon
197
Eterna Therapeutics
ERNA
$9.36M
$1.09M 0.12%
540
+2
+0.4% +$4.03K
PSX icon
198
Phillips 66
PSX
$53.8B
$1.06M 0.12%
10,365
+506
+5% +$51.8K
AXP icon
199
American Express
AXP
$224B
$1.03M 0.11%
8,677
+970
+13% +$115K
ALSK
200
DELISTED
Alaska Communications Systems
ALSK
$1.02M 0.11%
595,215
-1,304,650
-69% -$2.24M
6 7
8
9 10