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
251
$879K 0.07%
17,980
252
$878K 0.07%
36,295
+12,900
253
$876K 0.07%
17,296
254
$874K 0.07%
22,762
255
$871K 0.07%
26,319
-800
256
$865K 0.07%
26,344
257
$858K 0.07%
78,000
258
$843K 0.07%
16,850
+1,185
259
$840K 0.07%
14,625
-400
260
$840K 0.07%
6,129
+1
261
$838K 0.07%
51,626
-750
262
$834K 0.07%
21,786
263
$834K 0.07%
10,039
-209
264
$818K 0.07%
7,661
265
$812K 0.07%
24,097
-4,253
266
$806K 0.07%
18,056
+17
267
$794K 0.07%
19,096
-3,370
268
$793K 0.07%
7,160
+1,397
269
$789K 0.07%
2,762
270
$780K 0.06%
4,730
+2,001
271
$780K 0.06%
18,616
+325
272
$778K 0.06%
1,603
+500
273
$778K 0.06%
16,100
274
$777K 0.06%
9,390
275
$777K 0.06%
10,400
+14
9 10
11
12 13