NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.79M
3
+$1.75M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.49M
5
CVS icon
CVS Health
CVS
+$1.44M

Top Sells

1
+$2.09M
2
+$2.05M
3
+$2.02M
4
WWE
World Wrestling Entertainment
WWE
+$1.57M
5
SP
SP Plus Corporation
SP
+$1.19M

Sector Composition

1 Financials 14.3%
2 Industrials 11.31%
3 Consumer Discretionary 10.52%
4 Technology 9.12%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$751K 0.09%
52,875
+975
227
$744K 0.09%
3,367
-19
228
$742K 0.09%
45,000
229
$741K 0.09%
45,674
230
$726K 0.09%
7,787
+430
231
$724K 0.09%
8,143
+20
232
$703K 0.08%
18,730
+1,775
233
$698K 0.08%
4,544
+2,000
234
$681K 0.08%
3,300
+2,000
235
$666K 0.08%
23,183
+81
236
$665K 0.08%
8,636
+963
237
$652K 0.08%
9,550
238
$651K 0.08%
12,700
239
$637K 0.08%
9,400
240
$629K 0.08%
2,496
241
$629K 0.08%
47,979
+1,183
242
$627K 0.07%
6,201
243
$590K 0.07%
9,225
244
$580K 0.07%
13,974
+146
245
$578K 0.07%
12,595
-3,600
246
$570K 0.07%
22,931
+600
247
$568K 0.07%
40,712
+416
248
$564K 0.07%
21,375
249
$545K 0.07%
3,190
+223
250
$533K 0.06%
7,901
+699
8 9
10
11 12