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
PM icon
201
Philip Morris
PM
$251B
$1.3M 0.09%
13,646
– –
HBB icon
202
Hamilton Beach Brands
HBB
$204M
$1.29M 0.09%
89,925
+19,000
+27% +$273K
WHG icon
203
Westwood Holdings Group
WHG
$163M
$1.25M 0.09%
73,975
– –
MODG icon
204
Topgolf Callaway Brands
MODG
$1.7B
$1.24M 0.09%
45,210
+15,100
+50% +$414K
UMH
205
UMH Properties
UMH
$1.29B
$1.23M 0.09%
45,000
– –
LEE icon
206
Lee Enterprises
LEE
$25.6M
$1.21M 0.08%
35,101
-1,500
-4% -$51.8K
DSGR icon
207
Distribution Solutions Group
DSGR
$1.48B
$1.2M 0.08%
43,850
– –
ALOT icon
208
AstroNova
ALOT
$86.6M
$1.2M 0.08%
88,850
– –
TACO
209
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.19M 0.08%
95,925
-217,018
-69% -$2.7M
GS icon
210
Goldman Sachs
GS
$223B
$1.19M 0.08%
3,109
+101
+3% +$38.6K
PAHC icon
211
Phibro Animal Health
PAHC
$1.6B
$1.16M 0.08%
56,550
– –
ACN icon
212
Accenture
ACN
$159B
$1.15M 0.08%
2,771
+63
+2% +$26.1K
IAT icon
213
iShares US Regional Banks ETF
IAT
$648M
$1.14M 0.08%
18,400
+150
+0.8% +$9.26K
IEX icon
214
IDEX
IEX
$12.4B
$1.11M 0.08%
4,686
– –
K icon
215
Kellanova
K
$27.8B
$1.1M 0.08%
18,105
+1,472
+9% +$89K
CENT icon
216
Central Garden & Pet
CENT
$2.37B
$1.08M 0.08%
25,531
+2,250
+10% +$94.7K
CBOE icon
217
Cboe Global Markets
CBOE
$24.3B
$1.06M 0.07%
+8,098
New +$1.06M
WEC icon
218
WEC Energy
WEC
$34.7B
$1.06M 0.07%
10,867
-994
-8% -$96.5K
ORCL icon
219
Oracle
ORCL
$654B
$1.05M 0.07%
12,059
+207
+2% +$18.1K
TRN icon
220
Trinity Industries
TRN
$2.31B
$1.05M 0.07%
34,650
– –
V icon
221
Visa
V
$666B
$1.01M 0.07%
4,664
-2,864
-38% -$621K
CMI icon
222
Cummins
CMI
$55.1B
$1.01M 0.07%
4,625
+1
+0% +$218
PNC icon
223
PNC Financial Services
PNC
$80.5B
$1.01M 0.07%
5,032
– –
WSM icon
224
Williams-Sonoma
WSM
$24.7B
$1.01M 0.07%
11,932
– –
BA icon
225
Boeing
BA
$174B
$1.01M 0.07%
5,003
-125
-2% -$25.2K
7 8
9
10 11