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
326
$569K 0.05%
6,882
+6,000
327
$566K 0.05%
16,335
-2,883
328
$560K 0.05%
21,817
329
$559K 0.05%
3,817
+3,000
330
$559K 0.05%
2,449
-100
331
$557K 0.05%
4,538
332
$556K 0.05%
21,457
+456
333
$553K 0.05%
1,240
334
$552K 0.05%
2,663
-45
335
$548K 0.05%
6,538
+6,000
336
$546K 0.05%
11,064
+65
337
$544K 0.04%
4,145
+3,231
338
$541K 0.04%
10,274
339
$535K 0.04%
17,878
+4
340
$532K 0.04%
1,689
-399
341
$531K 0.04%
5,234
-3,342
342
$522K 0.04%
6,349
-2,997
343
$513K 0.04%
10,951
-273
344
$508K 0.04%
16,360
-2,840
345
$503K 0.04%
5,767
346
$502K 0.04%
6,305
+5,174
347
$498K 0.04%
36,000
+100
348
$495K 0.04%
6,359
349
$494K 0.04%
8,285
350
$493K 0.04%
1,280
12 13
14
15 16