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
351
$164K 0.02%
5,155
-282
352
$162K 0.02%
815
-290
353
$159K 0.02%
9,100
354
$159K 0.02%
2,205
+120
355
$159K 0.02%
1,284
+13
356
$158K 0.02%
4,480
+5
357
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1,571
358
$156K 0.02%
1,950
359
$156K 0.02%
3,054
360
$154K 0.02%
11,016
361
$154K 0.02%
700
362
$150K 0.02%
11,461
363
$149K 0.02%
1,625
364
$148K 0.02%
404
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365
$145K 0.02%
3,774
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366
$140K 0.02%
2,559
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367
$138K 0.02%
12,853
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368
$137K 0.02%
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369
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370
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4,000
371
$131K 0.02%
2,035
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372
$126K 0.02%
2,298
+3
373
$122K 0.02%
9,600
374
$120K 0.02%
1,000
375
$120K 0.02%
3,926
13 14
15
16 17