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
$767M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.9M
3
+$2.54M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.98M
5
EPM icon
Evolution Petroleum
EPM
+$1.83M

Top Sells

1
+$13.7M
2
+$2.8M
3
+$2.68M
4
CBSH icon
Commerce Bancshares
CBSH
+$2.6M
5
CVX icon
Chevron
CVX
+$2.08M

Sector Composition

1 Industrials 13.01%
2 Financials 12.85%
3 Consumer Discretionary 11.12%
4 Technology 10.8%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$348K 0.05%
7,000
277
$345K 0.05%
8,486
+5
278
$343K 0.04%
8,285
279
$339K 0.04%
+14,270
280
$336K 0.04%
4,264
-1,455
281
$335K 0.04%
1,860
282
$335K 0.04%
6,100
283
$334K 0.04%
7,750
284
$332K 0.04%
7,300
+2,200
285
$331K 0.04%
46,400
+14,850
286
$330K 0.04%
18,151
-383
287
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34,520
+2,400
288
$328K 0.04%
327,600
-6,000
289
$323K 0.04%
64,439
290
$322K 0.04%
2,728
+123
291
$320K 0.04%
6,000
292
$318K 0.04%
2,030
293
$314K 0.04%
56,675
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294
$313K 0.04%
16,265
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295
$307K 0.04%
2,500
296
$306K 0.04%
3,124
-485
297
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11,767
298
$295K 0.04%
4,325
-612
299
$277K 0.04%
5,787
300
$277K 0.04%
6,500
10 11
12
13 14