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
301
$475K 0.04%
4,457
-232
302
$470K 0.04%
4,306
303
$470K 0.04%
8,285
304
$464K 0.04%
25,033
+5,000
305
$462K 0.04%
2,357
+126
306
$462K 0.04%
27,803
+44
307
$461K 0.04%
2,750
308
$453K 0.04%
2,704
-10
309
$438K 0.04%
10,827
+48
310
$435K 0.04%
8,164
+3
311
$429K 0.03%
11,767
312
$428K 0.03%
1,100
313
$428K 0.03%
7,750
314
$427K 0.03%
19,733
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315
$420K 0.03%
5,221
316
$412K 0.03%
1,519
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317
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6,390
318
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319
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320
$379K 0.03%
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321
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5,174
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322
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5,700
323
$369K 0.03%
13,443
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324
$367K 0.03%
17,886
-300
325
$366K 0.03%
7,656
11 12
13
14 15