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
$1.21B
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$3.74M
3
+$3.36M
4
TXN icon
Texas Instruments
TXN
+$2.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.32M

Top Sells

1
+$4.75M
2
+$2.9M
3
+$1.32M
4
INTC icon
Intel
INTC
+$1.11M
5
CRWS icon
Crown Crafts
CRWS
+$955K

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
301
$677K 0.06%
7,708
+2,502
302
$668K 0.06%
17,859
+404
303
$666K 0.06%
12,834
-5
304
$665K 0.05%
18,580
+125
305
$651K 0.05%
90,607
306
$651K 0.05%
17,160
-10
307
$648K 0.05%
5,915
-1,255
308
$642K 0.05%
5,047
309
$639K 0.05%
11,950
310
$638K 0.05%
3,122
311
$636K 0.05%
14,077
+770
312
$615K 0.05%
16,150
313
$615K 0.05%
47,694
+798
314
$613K 0.05%
94,631
315
$613K 0.05%
25,852
-4,562
316
$612K 0.05%
11,573
317
$607K 0.05%
62,083
318
$605K 0.05%
7,222
+5
319
$596K 0.05%
14,743
+132
320
$593K 0.05%
6,053
+1,905
321
$580K 0.05%
8,288
322
$578K 0.05%
7,608
-249
323
$577K 0.05%
11,208
324
$570K 0.05%
16,490
-200
325
$570K 0.05%
9,900
-450
11 12
13
14 15