NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$7.69M
2
+$3.66M
3
+$3.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.31M
5
TXN icon
Texas Instruments
TXN
+$2.29M

Top Sells

1
+$4.68M
2
+$3.34M
3
+$1.35M
4
INTC icon
Intel
INTC
+$963K
5
CRWS icon
Crown Crafts
CRWS
+$944K

Sector Composition

1 Financials 13.81%
2 Industrials 12.54%
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
401
$274K 0.02%
10,991
-10,369
402
$271K 0.02%
10,044
403
$260K 0.02%
2,628
+539
404
$251K 0.02%
2,521
+7
405
$251K 0.02%
13,626
-1,000
406
$248K 0.02%
10,161
+97
407
$248K 0.02%
3,280
-1,040
408
$247K 0.02%
7,085
409
$235K 0.02%
511
+500
410
$235K 0.02%
4,283
+1,033
411
$233K 0.02%
4,250
-100
412
$232K 0.02%
5,891
413
$231K 0.02%
5,349
414
$230K 0.02%
930
-23
415
$227K 0.02%
2,551
+2
416
$225K 0.02%
1,553
+553
417
$221K 0.02%
5,712
+461
418
$218K 0.02%
2,624
419
$216K 0.02%
996
420
$214K 0.02%
18,677
+135
421
$214K 0.02%
1,069
422
$212K 0.02%
3,429
+653
423
$206K 0.02%
1,663
424
$202K 0.02%
2,700
425
$201K 0.02%
605
15 16
17
18 19