NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.41%
This Quarter Return
+8.51%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$958M
AUM Growth
+$58M
Cap. Flow
-$22.6M
Cap. Flow %
-2.36%
Top 10 Hldgs %
22.48%
Holding
1,149
New
30
Increased
218
Reduced
208
Closed
86

Top Buys

1
TFC icon
Truist Financial
TFC
+$4.36M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
3
UNP icon
Union Pacific
UNP
+$1.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.77M
5
GILD icon
Gilead Sciences
GILD
+$1.56M

Top Sells

1
AMZN icon
Amazon
AMZN
+$18.2M
2
STI
SunTrust Banks, Inc.
STI
+$4.1M
3
XOM icon
Exxon Mobil
XOM
+$2.98M
4
AAL icon
American Airlines Group
AAL
+$2.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.22M

Sector Composition

1 Financials 14.65%
2 Industrials 12.71%
3 Consumer Discretionary 10.07%
4 Technology 9.55%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALNT icon
176
Allient
ALNT
$775M
$1.31M 0.14%
40,575
– –
WEC icon
177
WEC Energy
WEC
$34.6B
$1.31M 0.14%
14,183
-440
-3% -$40.6K
XLK icon
178
Technology Select Sector SPDR Fund
XLK
$84.7B
$1.31M 0.14%
14,270
-751
-5% -$68.8K
CLX icon
179
Clorox
CLX
$15.4B
$1.28M 0.13%
8,319
+3
+0% +$461
NOC icon
180
Northrop Grumman
NOC
$83.3B
$1.28M 0.13%
3,709
– –
TBCH
181
Turtle Beach Corporation Common Stock
TBCH
$299M
$1.27M 0.13%
134,025
+50,525
+61% +$478K
CRM icon
182
Salesforce
CRM
$240B
$1.25M 0.13%
7,700
-100
-1% -$16.3K
COHR
183
DELISTED
Coherent Inc
COHR
$1.25M 0.13%
7,500
– –
EXC icon
184
Exelon
EXC
$43.4B
$1.24M 0.13%
38,064
-1,070
-3% -$34.8K
BLK icon
185
Blackrock
BLK
$171B
$1.23M 0.13%
2,450
-8
-0.3% -$4.02K
GE icon
186
GE Aerospace
GE
$293B
$1.22M 0.13%
21,871
-2,971
-12% -$165K
HON icon
187
Honeywell
HON
$136B
$1.21M 0.13%
6,841
-104
-1% -$18.4K
GWRE icon
188
Guidewire Software
GWRE
$21.6B
$1.21M 0.13%
11,000
+1,500
+16% +$165K
CL icon
189
Colgate-Palmolive
CL
$68B
$1.2M 0.13%
17,455
-79
-0.5% -$5.44K
MO icon
190
Altria Group
MO
$110B
$1.16M 0.12%
23,311
+83
+0.4% +$4.14K
LVS icon
191
Las Vegas Sands
LVS
$37.1B
$1.16M 0.12%
16,825
– –
CBOE icon
192
Cboe Global Markets
CBOE
$24.5B
$1.15M 0.12%
9,592
– –
FLXS icon
193
Flexsteel Industries
FLXS
$259M
$1.15M 0.12%
57,800
+500
+0.9% +$9.96K
ORCL icon
194
Oracle
ORCL
$678B
$1.14M 0.12%
21,480
+6,000
+39% +$318K
PSX icon
195
Phillips 66
PSX
$53.5B
$1.13M 0.12%
10,167
-198
-2% -$22.1K
CNTY icon
196
Century Casinos
CNTY
$81.4M
$1.13M 0.12%
142,050
+50,500
+55% +$400K
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.09M 0.11%
11,881
+1,785
+18% +$163K
ET icon
198
Energy Transfer Partners
ET
$58.9B
$1.08M 0.11%
84,077
+30,477
+57% +$391K
TMO icon
199
Thermo Fisher Scientific
TMO
$184B
$1.08M 0.11%
3,322
– –
ALSK
200
DELISTED
Alaska Communications Systems
ALSK
$1.06M 0.11%
597,190
+1,975
+0.3% +$3.5K
6 7
8
9 10