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
$837M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.79M
3
+$1.75M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.49M
5
CVS icon
CVS Health
CVS
+$1.44M

Top Sells

1
+$2.09M
2
+$2.05M
3
+$2.02M
4
WWE
World Wrestling Entertainment
WWE
+$1.57M
5
SP
SP Plus Corporation
SP
+$1.19M

Sector Composition

1 Financials 14.3%
2 Industrials 11.31%
3 Consumer Discretionary 10.52%
4 Technology 9.12%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$130K 0.02%
5,000
402
$129K 0.02%
2,503
-460
403
$129K 0.02%
600
+200
404
$128K 0.02%
2,200
405
$127K 0.02%
2,920
+5
406
$127K 0.02%
12,800
407
$125K 0.01%
1,721
408
$122K 0.01%
3,000
409
$122K 0.01%
2,007
410
$122K 0.01%
3,400
-43,850
411
$121K 0.01%
2,747
412
$121K 0.01%
2,306
+1,101
413
$120K 0.01%
4,871
414
$120K 0.01%
1,015
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415
$119K 0.01%
2,575
416
$119K 0.01%
1,085
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417
$118K 0.01%
3,405
-51
418
$118K 0.01%
1,625
419
$117K 0.01%
1,000
420
$115K 0.01%
1,724
421
$115K 0.01%
6,465
+1,005
422
$114K 0.01%
3,049
-250
423
$112K 0.01%
3,035
+1,115
424
$112K 0.01%
435
+145
425
$111K 0.01%
921
+566
15 16
17
18 19