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
301
$272K 0.04%
19,241
+127
302
$265K 0.03%
3,678
303
$261K 0.03%
2,737
-380
304
$257K 0.03%
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305
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306
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4,304
307
$249K 0.03%
16,401
-7,636
308
$244K 0.03%
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-1,851
309
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3,091
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310
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4,400
311
$241K 0.03%
4,000
312
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4,605
-3,281
313
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2,614
314
$226K 0.03%
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-6,886
315
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4,475
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316
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318
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319
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320
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10,000
321
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322
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15,000
+6,000
323
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3,900
+1
324
$207K 0.03%
5,615
325
$200K 0.03%
3,000
11 12
13
14 15