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
$1.21B
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$3.74M
3
+$3.36M
4
TXN icon
Texas Instruments
TXN
+$2.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.32M

Top Sells

1
+$4.75M
2
+$2.9M
3
+$1.32M
4
INTC icon
Intel
INTC
+$1.11M
5
CRWS icon
Crown Crafts
CRWS
+$955K

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
376
$370K 0.03%
8,422
-1,486
377
$360K 0.03%
12,264
+11,029
378
$357K 0.03%
2,774
379
$352K 0.03%
2,728
380
$347K 0.03%
4,700
381
$345K 0.03%
3,128
-850
382
$338K 0.03%
22,925
383
$334K 0.03%
3,487
-552
384
$333K 0.03%
9,363
+2,000
385
$328K 0.03%
26,336
+1,347
386
$316K 0.03%
5,917
387
$313K 0.03%
1,870
+1,050
388
$311K 0.03%
3,964
389
$310K 0.03%
3,527
+1,115
390
$308K 0.03%
3,192
391
$307K 0.03%
4,757
+1
392
$306K 0.03%
13,549
+19
393
$300K 0.02%
5,363
394
$300K 0.02%
+3,000
395
$296K 0.02%
5,105
-29
396
$291K 0.02%
3,520
+1
397
$290K 0.02%
2,241
398
$289K 0.02%
5,017
399
$288K 0.02%
1,274
+1
400
$278K 0.02%
4,300
14 15
16
17 18