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
326
$198K 0.03%
7,060
-1,900
327
$198K 0.03%
5,426
328
$197K 0.03%
3,699
-1,538
329
$196K 0.03%
5,399
+1
330
$191K 0.02%
+40,000
331
$190K 0.02%
4,660
-1,671
332
$190K 0.02%
5,731
+300
333
$190K 0.02%
5,349
334
$190K 0.02%
21,460
-201,999
335
$189K 0.02%
4,350
336
$187K 0.02%
34,212
337
$173K 0.02%
1,565
338
$172K 0.02%
550
+285
339
$172K 0.02%
5,523
340
$171K 0.02%
3,400
341
$171K 0.02%
5,314
-422
342
$171K 0.02%
6,600
343
$170K 0.02%
11,500
344
$169K 0.02%
1,973
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345
$169K 0.02%
12,164
346
$168K 0.02%
4,919
+1,700
347
$166K 0.02%
4,600
348
$165K 0.02%
4,137
+5
349
$165K 0.02%
2,800
-1,525
350
$165K 0.02%
1,894
-540
12 13
14
15 16