NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.41%
This Quarter Return
+7.36%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.26B
AUM Growth
+$200M
Cap. Flow
+$128M
Cap. Flow %
10.16%
Top 10 Hldgs %
23.69%
Holding
1,133
New
59
Increased
315
Reduced
105
Closed
17

Top Buys

1
LAZR icon
Luminar Technologies
LAZR
$32.9M
2
JPM icon
JPMorgan Chase
JPM
$11.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.63M
4
EVA
Enviva Inc.
EVA
$7.78M
5
UNP icon
Union Pacific
UNP
$6.61M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.91M
2
T icon
AT&T
T
$2.47M
3
CAH icon
Cardinal Health
CAH
$1.76M
4
IIPR icon
Innovative Industrial Properties
IIPR
$898K
5
LRN icon
Stride
LRN
$678K

Sector Composition

1 Consumer Discretionary 15%
2 Industrials 13.54%
3 Financials 13.48%
4 Technology 9.8%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVA
176
DELISTED
Covanta Holding Corporation
CVA
$1.56M 0.12%
88,719
+108
+0.1% +$1.9K
RGCO icon
177
RGC Resources
RGCO
$232M
$1.54M 0.12%
60,950
– –
UNH icon
178
UnitedHealth
UNH
$286B
$1.53M 0.12%
3,821
+3,003
+367% +$1.2M
PSTL
179
Postal Realty Trust
PSTL
$393M
$1.53M 0.12%
83,800
+14,000
+20% +$255K
LYTS icon
180
LSI Industries
LYTS
$699M
$1.52M 0.12%
189,504
+8
+0% +$64
CLX icon
181
Clorox
CLX
$15.5B
$1.5M 0.12%
8,336
+3
+0% +$540
CME icon
182
CME Group
CME
$94.4B
$1.48M 0.12%
6,959
– –
ALNT icon
183
Allient
ALNT
$772M
$1.48M 0.12%
42,824
-1
-0% -$35
TBNK
184
DELISTED
Territorial Bancorp Inc.
TBNK
$1.48M 0.12%
+56,850
New +$1.48M
WIW
185
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$1.47M 0.12%
111,950
-1,224
-1% -$16.1K
TNC icon
186
Tennant Co
TNC
$1.53B
$1.44M 0.11%
18,075
+5,600
+45% +$447K
MDLZ icon
187
Mondelez International
MDLZ
$79.9B
$1.44M 0.11%
22,984
+5
+0% +$312
FDX icon
188
FedEx
FDX
$53.7B
$1.43M 0.11%
4,799
+4,000
+501% +$1.19M
TSLA icon
189
Tesla
TSLA
$1.13T
$1.39M 0.11%
6,144
+4,128
+205% +$935K
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.35M 0.11%
14,247
-828
-5% -$78.7K
GIS icon
191
General Mills
GIS
$27B
$1.35M 0.11%
22,212
+170
+0.8% +$10.4K
PM icon
192
Philip Morris
PM
$251B
$1.35M 0.11%
13,603
– –
BIP icon
193
Brookfield Infrastructure Partners
BIP
$14.1B
$1.34M 0.11%
36,150
+36,000
+24,000% +$1.33M
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$102B
$1.33M 0.11%
20,303
+2,607
+15% +$171K
GATX icon
195
GATX Corp
GATX
$5.97B
$1.29M 0.1%
14,575
– –
BUSE icon
196
First Busey Corp
BUSE
$2.2B
$1.28M 0.1%
51,800
– –
SMG icon
197
ScottsMiracle-Gro
SMG
$3.64B
$1.27M 0.1%
6,625
+6,500
+5,200% +$1.25M
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.23M 0.1%
11,759
+19
+0.2% +$1.99K
BA icon
199
Boeing
BA
$174B
$1.21M 0.1%
5,041
+215
+4% +$51.5K
ITW icon
200
Illinois Tool Works
ITW
$77.6B
$1.21M 0.1%
5,396
-45
-0.8% -$10.1K
6 7
8
9 10