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
401
$93K 0.01%
7,437
402
$92K 0.01%
488
-253
403
$92K 0.01%
1,635
404
$91K 0.01%
450
405
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406
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-7,169
407
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408
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3,192
409
$88K 0.01%
2,700
410
$88K 0.01%
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411
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450
412
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556
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413
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2,400
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414
$86K 0.01%
5,422
-1,002
415
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2,137
416
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1,300
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417
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600
418
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420
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2,280
421
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422
$79K 0.01%
16,500
423
$78K 0.01%
900
424
$78K 0.01%
264
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425
$77K 0.01%
3,215
-29,350
15 16
17
18 19