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
$1.23B
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$1.33M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$1.09M
5
SPHR icon
Sphere Entertainment
SPHR
+$1.03M

Top Sells

1
+$2.67M
2
+$1.86M
3
+$1.71M
4
BOOT icon
Boot Barn
BOOT
+$1.17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M

Sector Composition

1 Financials 14.22%
2 Consumer Discretionary 13.38%
3 Industrials 12.62%
4 Technology 10.23%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$167K 0.01%
1,000
402
$167K 0.01%
6,676
403
$166K 0.01%
4,914
+409
404
$165K 0.01%
590
405
$164K 0.01%
2,225
-200
406
$164K 0.01%
1,209
407
$162K 0.01%
2,700
408
$162K 0.01%
1,390
409
$162K 0.01%
10,873
410
$160K 0.01%
1,962
411
$158K 0.01%
8,818
412
$155K 0.01%
597
413
$155K 0.01%
2,000
-3,500
414
$152K 0.01%
2,940
415
$152K 0.01%
+3,296
416
$152K 0.01%
1,750
+600
417
$151K 0.01%
+4,598
418
$150K 0.01%
2,035
419
$150K 0.01%
450
420
$149K 0.01%
4,000
421
$148K 0.01%
311
422
$146K 0.01%
2,872
423
$144K 0.01%
10,618
-2,521
424
$141K 0.01%
788
425
$141K 0.01%
1,007
+2
15 16
17
18 19