NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$7.69M
2
+$3.66M
3
+$3.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.31M
5
TXN icon
Texas Instruments
TXN
+$2.29M

Top Sells

1
+$4.68M
2
+$3.34M
3
+$1.35M
4
INTC icon
Intel
INTC
+$963K
5
CRWS icon
Crown Crafts
CRWS
+$944K

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
351
$483K 0.04%
7,715
-1,361
352
$481K 0.04%
4,972
+324
353
$480K 0.04%
2,402
-100
354
$474K 0.04%
15,186
355
$470K 0.04%
2,829
+1,010
356
$468K 0.04%
29,352
357
$467K 0.04%
2,090
358
$460K 0.04%
4,914
359
$458K 0.04%
6,002
-2,422
360
$457K 0.04%
11,265
+5,507
361
$453K 0.04%
5,771
+94
362
$442K 0.04%
1,987
+1,500
363
$437K 0.04%
35,101
364
$435K 0.04%
+33,000
365
$433K 0.04%
5,376
366
$410K 0.03%
7,953
-17
367
$408K 0.03%
15,332
-1,607
368
$408K 0.03%
8,954
369
$406K 0.03%
11,517
+1,039
370
$397K 0.03%
12,774
-5,966
371
$396K 0.03%
16,441
372
$391K 0.03%
9,706
373
$382K 0.03%
7,000
-750
374
$379K 0.03%
18,028
+8,428
375
$373K 0.03%
5,865
13 14
15
16 17