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
326
$366K 0.03%
3,481
+100
327
$362K 0.03%
4,961
328
$361K 0.03%
4,401
329
$360K 0.03%
3,000
330
$355K 0.03%
4,127
+1
331
$350K 0.03%
2,163
332
$336K 0.03%
6,149
333
$332K 0.03%
4,300
334
$332K 0.03%
5,731
335
$327K 0.03%
18,912
+11,244
336
$324K 0.03%
5,787
337
$321K 0.03%
2,795
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338
$318K 0.03%
5,145
339
$315K 0.03%
4,073
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340
$304K 0.02%
5,000
341
$303K 0.02%
5,826
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342
$301K 0.02%
7,060
343
$298K 0.02%
19,858
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344
$297K 0.02%
2,330
+292
345
$286K 0.02%
2,588
346
$284K 0.02%
1,076
-11
347
$280K 0.02%
4,350
348
$278K 0.02%
5,708
-12
349
$272K 0.02%
4,304
350
$271K 0.02%
10,000
12 13
14
15 16