NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.41%
This Quarter Return
+5.37%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.21B
AUM Growth
+$85.8M
Cap. Flow
+$50.8M
Cap. Flow %
4.19%
Top 10 Hldgs %
23%
Holding
1,358
New
40
Increased
282
Reduced
175
Closed
48

Top Buys

1
ORCL icon
Oracle
ORCL
$8.15M
2
TMO icon
Thermo Fisher Scientific
TMO
$3.74M
3
BND icon
Vanguard Total Bond Market
BND
$3.36M
4
TXN icon
Texas Instruments
TXN
$2.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$2.32M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.75M
2
BCRX icon
BioCryst Pharmaceuticals
BCRX
$2.9M
3
KKR icon
KKR & Co
KKR
$1.32M
4
INTC icon
Intel
INTC
$1.11M
5
CRWS icon
Crown Crafts
CRWS
$955K

Sector Composition

1 Financials 13.81%
2 Industrials 12.47%
3 Technology 12.29%
4 Consumer Discretionary 10.19%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
176
Biogen
BIIB
$20.7B
$1.57M 0.13%
5,659
+5,551
+5,140% +$1.54M
HMN icon
177
Horace Mann Educators
HMN
$1.88B
$1.57M 0.13%
46,765
+23,000
+97% +$770K
CME icon
178
CME Group
CME
$94.1B
$1.56M 0.13%
8,170
+1,200
+17% +$230K
FHB icon
179
First Hawaiian
FHB
$3.21B
$1.56M 0.13%
75,475
– –
ARRY icon
180
Array Technologies
ARRY
$1.32B
$1.55M 0.13%
71,000
– –
OCFC icon
181
OceanFirst Financial
OCFC
$1.04B
$1.55M 0.13%
83,914
-6,907
-8% -$128K
MUB icon
182
iShares National Muni Bond ETF
MUB
$39.1B
$1.53M 0.13%
14,200
+5,100
+56% +$549K
GS icon
183
Goldman Sachs
GS
$223B
$1.52M 0.13%
4,647
+1,519
+49% +$497K
HCKT icon
184
Hackett Group
HCKT
$577M
$1.51M 0.12%
81,861
+35,000
+75% +$647K
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$1.51M 0.12%
13,732
-194
-1% -$21.3K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.12%
42,941
+1,753
+4% +$60.6K
WEYS icon
187
Weyco Group
WEYS
$290M
$1.48M 0.12%
58,425
– –
MOS icon
188
The Mosaic Company
MOS
$10.3B
$1.47M 0.12%
32,054
+2,000
+7% +$91.8K
GLDD icon
189
Great Lakes Dredge & Dock
GLDD
$796M
$1.45M 0.12%
267,353
-73,140
-21% -$397K
DENN icon
190
Denny's
DENN
$251M
$1.43M 0.12%
127,700
– –
COP icon
191
ConocoPhillips
COP
$113B
$1.41M 0.12%
14,187
+1,860
+15% +$185K
THR icon
192
Thermon Group Holdings
THR
$837M
$1.4M 0.12%
56,376
– –
META icon
193
Meta Platforms (Facebook)
META
$1.91T
$1.4M 0.12%
6,608
-10
-0.2% -$2.12K
O icon
194
Realty Income
O
$53.7B
$1.4M 0.12%
22,035
-388
-2% -$24.6K
MTRN icon
195
Materion
MTRN
$2.34B
$1.38M 0.11%
11,867
– –
ETN icon
196
Eaton
ETN
$136B
$1.36M 0.11%
7,925
+3,200
+68% +$548K
WIRE
197
DELISTED
Encore Wire Corp
WIRE
$1.33M 0.11%
7,191
– –
CLX icon
198
Clorox
CLX
$15.4B
$1.33M 0.11%
8,420
+4
+0% +$633
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$64B
$1.33M 0.11%
12,590
-70
-0.6% -$7.39K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$66.8B
$1.32M 0.11%
18,515
– –
6 7
8
9 10