NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.41%
This Quarter Return
+8.31%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.43B
AUM Growth
+$196M
Cap. Flow
+$109M
Cap. Flow %
7.65%
Top 10 Hldgs %
29.3%
Holding
1,249
New
104
Increased
332
Reduced
127
Closed
43

Top Buys

1
LAZR icon
Luminar Technologies
LAZR
$76.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.26M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$4.6M
4
CMA icon
Comerica
CMA
$3.11M
5
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$2.8M

Top Sells

1
BOOT icon
Boot Barn
BOOT
$2.71M
2
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
$2.7M
3
SMG icon
ScottsMiracle-Gro
SMG
$1.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.56M
5
TSLA icon
Tesla
TSLA
$1.51M

Sector Composition

1 Consumer Discretionary 16.64%
2 Financials 13.51%
3 Industrials 12.12%
4 Technology 10.35%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCS icon
176
Steelcase
SCS
$1.97B
$1.58M 0.11%
135,055
+3,000
+2% +$35.2K
LYTS icon
177
LSI Industries
LYTS
$699M
$1.57M 0.11%
228,819
+1,308
+0.6% +$8.98K
CNTY icon
178
Century Casinos
CNTY
$83.2M
$1.57M 0.11%
128,850
– –
ALNT icon
179
Allient
ALNT
$772M
$1.56M 0.11%
42,712
– –
MDLZ icon
180
Mondelez International
MDLZ
$79.9B
$1.53M 0.11%
22,994
+5
+0% +$332
GATX icon
181
GATX Corp
GATX
$5.97B
$1.52M 0.11%
14,575
– –
WIW
182
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$1.5M 0.11%
110,654
+518
+0.5% +$7.04K
GIS icon
183
General Mills
GIS
$27B
$1.5M 0.1%
22,230
+9
+0% +$606
HCSG icon
184
Healthcare Services Group
HCSG
$1.15B
$1.48M 0.1%
83,295
+1,250
+2% +$22.2K
BIP icon
185
Brookfield Infrastructure Partners
BIP
$14.1B
$1.47M 0.1%
36,150
– –
TNC icon
186
Tennant Co
TNC
$1.53B
$1.46M 0.1%
17,975
– –
CLX icon
187
Clorox
CLX
$15.5B
$1.46M 0.1%
8,343
+4
+0% +$698
USB icon
188
US Bancorp
USB
$75.9B
$1.45M 0.1%
25,749
+305
+1% +$17.1K
TBNK
189
DELISTED
Territorial Bancorp Inc.
TBNK
$1.43M 0.1%
56,500
– –
RGCO icon
190
RGC Resources
RGCO
$232M
$1.42M 0.1%
61,475
+525
+0.9% +$12.1K
BUSE icon
191
First Busey Corp
BUSE
$2.2B
$1.4M 0.1%
51,500
– –
CL icon
192
Colgate-Palmolive
CL
$68.8B
$1.35M 0.09%
15,855
+4,400
+38% +$375K
SEV
193
DELISTED
Sono Group N.V. Common Shares
SEV
$1.35M 0.09%
+139,885
New +$1.35M
ITW icon
194
Illinois Tool Works
ITW
$77.6B
$1.33M 0.09%
5,397
– –
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.33M 0.09%
11,884
+226
+2% +$25.3K
VGT icon
196
Vanguard Information Technology ETF
VGT
$99.9B
$1.31M 0.09%
2,862
+4
+0.1% +$1.83K
LNT icon
197
Alliant Energy
LNT
$16.6B
$1.31M 0.09%
21,263
+15,476
+267% +$951K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.3M 0.09%
26,682
+5,608
+27% +$274K
VCIT icon
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.3M 0.09%
13,991
-245
-2% -$22.7K
MDY icon
200
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.3M 0.09%
2,504
-810
-24% -$419K
6 7
8
9 10