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
$1.13B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,366
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.34M
3
+$1.55M
4
LUCK
Lucky Strike Entertainment
LUCK
+$1.49M
5
KMI icon
Kinder Morgan
KMI
+$1.36M

Top Sells

1
+$6.76M
2
+$3.9M
3
+$1.82M
4
BLBD icon
Blue Bird Corp
BLBD
+$1.52M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.46M

Sector Composition

1 Financials 15.21%
2 Industrials 13.36%
3 Technology 9.99%
4 Consumer Discretionary 9.74%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$423K 0.04%
3,978
-1,247
352
$419K 0.04%
4,148
+60
353
$418K 0.04%
5,376
+22
354
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4,914
355
$406K 0.04%
1,577
+5
356
$403K 0.04%
2,729
+40
357
$399K 0.04%
7,970
-2,359
358
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16,939
+1,095
359
$385K 0.03%
5,865
+19
360
$385K 0.03%
4,039
+11
361
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4,853
362
$372K 0.03%
5,134
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363
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+16,441
364
$358K 0.03%
2,728
365
$350K 0.03%
3,519
+36
366
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368
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369
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4,320
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370
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2,708
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371
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5,363
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372
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3,192
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373
$320K 0.03%
5,000
374
$316K 0.03%
3,964
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375
$308K 0.03%
13,530
+19
13 14
15
16 17