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
376
$118K 0.02%
465
+225
377
$117K 0.02%
7,441
-3,755
378
$115K 0.02%
3,002
-24,384
379
$115K 0.02%
1,155
380
$115K 0.02%
1,848
381
$115K 0.02%
1,030
-180
382
$114K 0.01%
2,940
383
$114K 0.01%
7,491
384
$111K 0.01%
1,062
+9
385
$110K 0.01%
817
386
$110K 0.01%
3,706
+105
387
$108K 0.01%
9,914
+114
388
$108K 0.01%
540
389
$104K 0.01%
1,100
390
$103K 0.01%
10,860
391
$102K 0.01%
22,167
392
$100K 0.01%
10,000
393
$99K 0.01%
500
394
$99K 0.01%
1,528
395
$98K 0.01%
699
-35
396
$97K 0.01%
969
-99
397
$97K 0.01%
+1,711
398
$95K 0.01%
739
399
$95K 0.01%
13,124
400
$95K 0.01%
2,200
14 15
16
17 18