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
$837M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.79M
3
+$1.75M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.49M
5
CVS icon
CVS Health
CVS
+$1.44M

Top Sells

1
+$2.09M
2
+$2.05M
3
+$2.02M
4
WWE
World Wrestling Entertainment
WWE
+$1.57M
5
SP
SP Plus Corporation
SP
+$1.19M

Sector Composition

1 Financials 14.3%
2 Industrials 11.31%
3 Consumer Discretionary 10.52%
4 Technology 9.12%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$436K 0.05%
15,666
-73,487
277
$434K 0.05%
6,442
278
$430K 0.05%
3,065
279
$418K 0.05%
17,093
280
$418K 0.05%
3,323
+95
281
$410K 0.05%
8,404
282
$410K 0.05%
5,615
283
$404K 0.05%
3,260
+510
284
$392K 0.05%
3,031
+323
285
$390K 0.05%
6,271
+609
286
$388K 0.05%
8,500
287
$374K 0.04%
2,035
+250
288
$369K 0.04%
3,564
289
$367K 0.04%
5,641
290
$361K 0.04%
7,128
291
$353K 0.04%
29,200
-6,300
292
$353K 0.04%
2,025
293
$353K 0.04%
6,255
294
$350K 0.04%
15,993
+912
295
$339K 0.04%
2,832
+711
296
$336K 0.04%
5,970
+508
297
$336K 0.04%
13,428
+26
298
$334K 0.04%
24,588
+2,811
299
$333K 0.04%
9,763
+485
300
$328K 0.04%
3,736
+745
10 11
12
13 14