NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$7.69M
2
+$3.66M
3
+$3.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.31M
5
TXN icon
Texas Instruments
TXN
+$2.29M

Top Sells

1
+$4.68M
2
+$3.34M
3
+$1.35M
4
INTC icon
Intel
INTC
+$963K
5
CRWS icon
Crown Crafts
CRWS
+$944K

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
276
$775K 0.06%
4,088
-95
277
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1,157
+478
278
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53,542
279
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5,702
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280
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18,574
281
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5,676
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282
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2,577
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283
$756K 0.06%
21,270
-3,753
284
$752K 0.06%
50,851
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285
$744K 0.06%
89,215
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286
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35,603
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287
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8,128
-5,434
288
$734K 0.06%
115,000
289
$726K 0.06%
11,932
290
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18,225
291
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293
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294
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22,374
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295
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296
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23,057
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297
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30,080
298
$682K 0.06%
22,765
+3,000
299
$680K 0.06%
12,359
-189
300
$678K 0.06%
10,730
10 11
12
13 14