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
$1.23B
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$1.33M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$1.09M
5
SPHR icon
Sphere Entertainment
SPHR
+$1.03M

Top Sells

1
+$2.67M
2
+$1.86M
3
+$1.71M
4
BOOT icon
Boot Barn
BOOT
+$1.17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M

Sector Composition

1 Financials 14.22%
2 Consumer Discretionary 13.38%
3 Industrials 12.62%
4 Technology 10.23%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$915K 0.07%
7,401
227
$914K 0.07%
20,084
-6
228
$908K 0.07%
53,542
229
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25,987
+204
230
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34,753
+108
231
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23,281
232
$886K 0.07%
4,612
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233
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234
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17,221
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235
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236
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11,455
237
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37,500
238
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239
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10,353
240
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12,354
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241
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+30,110
242
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36,601
243
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17,500
244
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15,050
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245
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3,100
246
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35,675
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247
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12,534
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248
$802K 0.07%
60,000
249
$802K 0.07%
3,667
-130
250
$798K 0.06%
7,141
-1,230
8 9
10
11 12