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
351
$270K 0.02%
4,441
352
$268K 0.02%
3,811
+6
353
$268K 0.02%
1,808
354
$267K 0.02%
3,678
355
$261K 0.02%
3,614
356
$261K 0.02%
2,722
+500
357
$259K 0.02%
2,601
+52
358
$259K 0.02%
3,920
-340
359
$258K 0.02%
10,000
360
$255K 0.02%
2,075
361
$253K 0.02%
1,710
-95
362
$253K 0.02%
5,349
363
$246K 0.02%
4,728
+1
364
$243K 0.02%
8,300
365
$237K 0.02%
2,800
366
$235K 0.02%
7,213
+545
367
$227K 0.02%
4,262
-71
368
$226K 0.02%
350
369
$223K 0.02%
700
370
$222K 0.02%
3,400
371
$222K 0.02%
4,319
372
$217K 0.02%
2,900
373
$217K 0.02%
4,192
+1
374
$214K 0.02%
2,650
375
$212K 0.02%
2,614
13 14
15
16 17