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
$767M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.9M
3
+$2.54M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.98M
5
EPM icon
Evolution Petroleum
EPM
+$1.83M

Top Sells

1
+$13.7M
2
+$2.8M
3
+$2.68M
4
CBSH icon
Commerce Bancshares
CBSH
+$2.6M
5
CVX icon
Chevron
CVX
+$2.08M

Sector Composition

1 Industrials 13.01%
2 Financials 12.85%
3 Consumer Discretionary 11.12%
4 Technology 10.8%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$540K 0.07%
11,578
-55,806
227
$539K 0.07%
5,121
228
$536K 0.07%
2,498
229
$514K 0.07%
5,971
-727
230
$510K 0.07%
14,350
-1,175
231
$506K 0.07%
18,750
+3,600
232
$502K 0.07%
66,900
+27,400
233
$498K 0.07%
35,850
+19,000
234
$493K 0.06%
9,200
235
$491K 0.06%
2,540
-728
236
$489K 0.06%
11,932
237
$486K 0.06%
12,156
-128
238
$486K 0.06%
3,397
239
$485K 0.06%
6,077
240
$483K 0.06%
8,235
+19
241
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30,075
+6,350
242
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2,489
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243
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17,100
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244
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17,194
245
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13,360
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246
$446K 0.06%
2,070
247
$443K 0.06%
8,540
-20
248
$439K 0.06%
13,417
-17,396
249
$436K 0.06%
9,290
+6,650
250
$436K 0.06%
22,931
8 9
10
11 12