NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.41%
This Quarter Return
-13.84%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.1B
AUM Growth
-$183M
Cap. Flow
+$17.5M
Cap. Flow %
1.59%
Top 10 Hldgs %
24.19%
Holding
1,211
New
34
Increased
260
Reduced
143
Closed
34

Top Buys

1
EVA
Enviva Inc.
EVA
$2.28M
2
MODG icon
Topgolf Callaway Brands
MODG
$1.53M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$1.5M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.19M
5
ILPT
Industrial Logistics Properties Trust
ILPT
$1.17M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.01M
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$1.71M
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$1.04M
4
DSGR icon
Distribution Solutions Group
DSGR
$845K
5
TRN icon
Trinity Industries
TRN
$820K

Sector Composition

1 Financials 13.8%
2 Industrials 13.09%
3 Consumer Discretionary 10.48%
4 Technology 9.88%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEN icon
176
Wendy's
WEN
$1.97B
$1.37M 0.12%
72,544
+1
+0% +$19
MMM icon
177
3M
MMM
$82.7B
$1.34M 0.12%
12,424
+670
+6% +$72.5K
PM icon
178
Philip Morris
PM
$251B
$1.34M 0.12%
13,603
– –
BNDX icon
179
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.33M 0.12%
26,931
-478
-2% -$23.7K
MLR icon
180
Miller Industries
MLR
$479M
$1.32M 0.12%
58,006
– –
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.3M 0.12%
15,683
-1,629
-9% -$135K
K icon
182
Kellanova
K
$27.8B
$1.29M 0.12%
19,233
+540
+3% +$36.2K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.26M 0.11%
31,402
+1,690
+6% +$67.8K
LNT icon
184
Alliant Energy
LNT
$16.6B
$1.26M 0.11%
21,456
+98
+0.5% +$5.75K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.22M 0.11%
11,997
+24
+0.2% +$2.44K
RGCO icon
186
RGC Resources
RGCO
$232M
$1.21M 0.11%
63,475
– –
UTL icon
187
Unitil
UTL
$827M
$1.21M 0.11%
20,575
– –
IIPR icon
188
Innovative Industrial Properties
IIPR
$1.61B
$1.21M 0.11%
10,985
-950
-8% -$104K
USB icon
189
US Bancorp
USB
$75.9B
$1.2M 0.11%
26,061
+165
+0.6% +$7.59K
VTV icon
190
Vanguard Value ETF
VTV
$143B
$1.2M 0.11%
9,093
+852
+10% +$112K
FLXS icon
191
Flexsteel Industries
FLXS
$256M
$1.2M 0.11%
66,550
– –
TBNK
192
DELISTED
Territorial Bancorp Inc.
TBNK
$1.18M 0.11%
56,500
– –
BUSE icon
193
First Busey Corp
BUSE
$2.2B
$1.18M 0.11%
51,500
– –
CLX icon
194
Clorox
CLX
$15.5B
$1.18M 0.11%
8,351
+4
+0% +$564
CL icon
195
Colgate-Palmolive
CL
$68.8B
$1.17M 0.11%
14,620
– –
EFA icon
196
iShares MSCI EAFE ETF
EFA
$66.2B
$1.16M 0.11%
18,521
+19
+0.1% +$1.19K
HBB icon
197
Hamilton Beach Brands
HBB
$204M
$1.12M 0.1%
89,976
+51
+0.1% +$633
COP icon
198
ConocoPhillips
COP
$116B
$1.11M 0.1%
12,313
– –
RGP icon
199
Resources Connection
RGP
$167M
$1.11M 0.1%
54,260
+650
+1% +$13.2K
WEC icon
200
WEC Energy
WEC
$34.7B
$1.1M 0.1%
10,879
+5
+0% +$503
6 7
8
9 10