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
276
$603K 0.05%
8,766
+16
277
$600K 0.05%
28,990
-770
278
$598K 0.05%
8,539
+5
279
$595K 0.05%
15,526
280
$595K 0.05%
22,931
281
$593K 0.05%
6,077
282
$590K 0.05%
14,270
+627
283
$580K 0.05%
16,945
+1,495
284
$579K 0.05%
6,150
285
$572K 0.05%
15,625
286
$568K 0.05%
9,285
+285
287
$566K 0.05%
7,174
-681
288
$564K 0.05%
19,052
+6
289
$554K 0.05%
2,053
+23
290
$546K 0.04%
18,357
+3
291
$542K 0.04%
9,000
292
$539K 0.04%
12,886
+12
293
$536K 0.04%
639
+3
294
$530K 0.04%
33,610
+1,610
295
$529K 0.04%
8,540
296
$504K 0.04%
27,130
-2,670
297
$503K 0.04%
2,479
298
$499K 0.04%
5,126
+261
299
$482K 0.04%
5,990
+5
300
$482K 0.04%
10,805
-200
10 11
12
13 14