NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.41%
This Quarter Return
-2.21%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.23B
AUM Growth
-$28.6M
Cap. Flow
+$12.6M
Cap. Flow %
1.03%
Top 10 Hldgs %
24.62%
Holding
1,167
New
49
Increased
263
Reduced
134
Closed
21

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.98M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.33M
3
OESX icon
Orion Energy Systems
OESX
$1.1M
4
AAPL icon
Apple
AAPL
$1.09M
5
SPHR icon
Sphere Entertainment
SPHR
$1.03M

Top Sells

1
BGS icon
B&G Foods
BGS
$2.67M
2
BGSF icon
BGSF Inc
BGSF
$1.86M
3
SJM icon
J.M. Smucker
SJM
$1.71M
4
BOOT icon
Boot Barn
BOOT
$1.17M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.1M

Sector Composition

1 Financials 14.22%
2 Consumer Discretionary 13.38%
3 Industrials 12.62%
4 Technology 10.23%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIW
176
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$1.46M 0.12%
110,136
-1,814
-2% -$24.1K
GWW icon
177
W.W. Grainger
GWW
$47.5B
$1.45M 0.12%
3,682
– –
TBNK
178
DELISTED
Territorial Bancorp Inc.
TBNK
$1.43M 0.12%
56,500
-350
-0.6% -$8.88K
WHG icon
179
Westwood Holdings Group
WHG
$163M
$1.41M 0.11%
73,975
-2,725
-4% -$51.8K
DALN icon
180
DallasNews
DALN
$79.5M
$1.38M 0.11%
202,938
+78,444
+63% +$534K
CLX icon
181
Clorox
CLX
$15.5B
$1.38M 0.11%
8,339
+3
+0% +$497
RGCO icon
182
RGC Resources
RGCO
$232M
$1.37M 0.11%
60,950
– –
BIP icon
183
Brookfield Infrastructure Partners
BIP
$14.1B
$1.35M 0.11%
36,150
– –
CME icon
184
CME Group
CME
$94.4B
$1.35M 0.11%
6,959
– –
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.34M 0.11%
14,236
-11
-0.1% -$1.04K
ALOT icon
186
AstroNova
ALOT
$86.6M
$1.34M 0.11%
88,850
+28,500
+47% +$429K
MDLZ icon
187
Mondelez International
MDLZ
$79.9B
$1.34M 0.11%
22,989
+5
+0% +$291
ALNT icon
188
Allient
ALNT
$772M
$1.34M 0.11%
42,712
-112
-0.3% -$3.5K
GIS icon
189
General Mills
GIS
$27B
$1.33M 0.11%
22,221
+9
+0% +$538
TNC icon
190
Tennant Co
TNC
$1.53B
$1.33M 0.11%
17,975
-100
-0.6% -$7.39K
VXUS icon
191
Vanguard Total International Stock ETF
VXUS
$102B
$1.33M 0.11%
20,958
+655
+3% +$41.4K
GATX icon
192
GATX Corp
GATX
$5.97B
$1.31M 0.11%
14,575
– –
PM icon
193
Philip Morris
PM
$251B
$1.29M 0.11%
13,646
+43
+0.3% +$4.08K
CTT
194
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.28M 0.1%
107,956
+6,846
+7% +$81.2K
BUSE icon
195
First Busey Corp
BUSE
$2.2B
$1.27M 0.1%
51,500
-300
-0.6% -$7.39K
PAHC icon
196
Phibro Animal Health
PAHC
$1.6B
$1.22M 0.1%
56,550
-275
-0.5% -$5.92K
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.21M 0.1%
11,658
-101
-0.9% -$10.4K
VGT icon
198
Vanguard Information Technology ETF
VGT
$99.9B
$1.15M 0.09%
2,858
– –
GS icon
199
Goldman Sachs
GS
$223B
$1.14M 0.09%
3,008
– –
BA icon
200
Boeing
BA
$174B
$1.13M 0.09%
5,128
+87
+2% +$19.1K
6 7
8
9 10