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
$1.21B
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$3.74M
3
+$3.36M
4
TXN icon
Texas Instruments
TXN
+$2.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.32M

Top Sells

1
+$4.75M
2
+$2.9M
3
+$1.32M
4
INTC icon
Intel
INTC
+$1.11M
5
CRWS icon
Crown Crafts
CRWS
+$955K

Sector Composition

1 Financials 13.81%
2 Industrials 12.47%
3 Technology 12.29%
4 Consumer Discretionary 10.19%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.09%
17,022
+801
227
$1.08M 0.09%
13,439
+904
228
$1.07M 0.09%
60,179
+9,182
229
$1.07M 0.09%
25,718
230
$1.05M 0.09%
51,500
231
$1.04M 0.09%
10,152
232
$1.03M 0.09%
10,910
+7
233
$1.03M 0.08%
20,755
234
$1.02M 0.08%
47,550
235
$1.01M 0.08%
130,904
236
$1.01M 0.08%
+18,475
237
$1M 0.08%
22,884
238
$989K 0.08%
12,366
239
$985K 0.08%
7,392
-3,700
240
$983K 0.08%
+121,075
241
$963K 0.08%
+8,475
242
$951K 0.08%
2,466
-150
243
$946K 0.08%
129,075
244
$935K 0.08%
4,148
+941
245
$915K 0.08%
+43,375
246
$904K 0.07%
33,775
247
$902K 0.07%
88,051
248
$901K 0.07%
39,375
249
$891K 0.07%
19,844
250
$882K 0.07%
10,214
8 9
10
11 12