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
$1.13B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,366
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.34M
3
+$1.55M
4
LUCK
Lucky Strike Entertainment
LUCK
+$1.49M
5
KMI icon
Kinder Morgan
KMI
+$1.36M

Top Sells

1
+$6.76M
2
+$3.9M
3
+$1.82M
4
BLBD icon
Blue Bird Corp
BLBD
+$1.52M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.46M

Sector Composition

1 Financials 15.21%
2 Industrials 13.36%
3 Technology 9.99%
4 Consumer Discretionary 9.74%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$963K 0.09%
65,626
+58,025
227
$963K 0.09%
53,542
228
$960K 0.09%
+9,100
229
$955K 0.08%
+46,861
230
$949K 0.08%
+30,414
231
$947K 0.08%
33,775
232
$947K 0.08%
35,506
233
$940K 0.08%
27,119
234
$940K 0.08%
+90,607
235
$938K 0.08%
+20,755
236
$932K 0.08%
129,935
-3,525
237
$930K 0.08%
19,844
+19,829
238
$927K 0.08%
52,376
-2,575
239
$917K 0.08%
39,375
240
$911K 0.08%
+12,366
241
$908K 0.08%
10,214
+11
242
$907K 0.08%
129,075
+225
243
$907K 0.08%
+19,218
244
$893K 0.08%
8,576
+21
245
$888K 0.08%
23,765
246
$887K 0.08%
16,221
247
$883K 0.08%
27,050
248
$880K 0.08%
+11,092
249
$879K 0.08%
18,455
-120
250
$868K 0.08%
+17,980
8 9
10
11 12