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
251
$797K 0.06%
16,150
-4,000
252
$793K 0.06%
3,764
-500
253
$790K 0.06%
31,923
+20,574
254
$788K 0.06%
11,222
+1,114
255
$788K 0.06%
14,975
+400
256
$774K 0.06%
6,177
-87
257
$767K 0.06%
35,375
+225
258
$766K 0.06%
22,984
+240
259
$758K 0.06%
7,451
+1,251
260
$746K 0.06%
3,412
+55
261
$720K 0.06%
9,200
262
$713K 0.06%
1,239
+15
263
$710K 0.06%
98,525
264
$709K 0.06%
20,700
265
$707K 0.06%
21,420
+20
266
$699K 0.06%
15,051
+72
267
$696K 0.06%
12,839
268
$681K 0.06%
24,913
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269
$664K 0.05%
11,576
270
$664K 0.05%
1,230
271
$641K 0.05%
+77,500
272
$636K 0.05%
4,378
+24
273
$630K 0.05%
20,000
274
$624K 0.05%
2,183
-390
275
$613K 0.05%
19,650
9 10
11
12 13