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
426
$109K 0.01%
4,200
427
$109K 0.01%
7,491
428
$108K 0.01%
1,117
-340
429
$107K 0.01%
4,680
430
$105K 0.01%
888
431
$104K 0.01%
6,690
-631
432
$103K 0.01%
1,500
433
$103K 0.01%
3,250
-400
434
$103K 0.01%
+1,000
435
$103K 0.01%
100
-70
436
$102K 0.01%
2,150
+740
437
$101K 0.01%
4,092
+38
438
$100K 0.01%
13,124
439
$100K 0.01%
1,499
440
$100K 0.01%
2,195
441
$98K 0.01%
585
+185
442
$98K 0.01%
2,400
443
$98K 0.01%
4,077
-1,156
444
$97K 0.01%
2,332
+8
445
$97K 0.01%
1,594
+3
446
$96K 0.01%
+3,945
447
$96K 0.01%
935
448
$96K 0.01%
2,400
449
$96K 0.01%
11,730
-40,155
450
$95K 0.01%
3,600
16 17
18
19 20