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
426
$76K 0.01%
+175
427
$76K 0.01%
+3,425
428
$75K 0.01%
500
-500
429
$75K 0.01%
350
430
$73K 0.01%
900
431
$73K 0.01%
1,521
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432
$72K 0.01%
6,218
433
$72K 0.01%
10,737
434
$72K 0.01%
2,100
+1,100
435
$71K 0.01%
950
436
$71K 0.01%
1,250
+4
437
$70K 0.01%
470
438
$70K 0.01%
406
+6
439
$70K 0.01%
15,000
440
$69K 0.01%
1,163
441
$69K 0.01%
650
-1,332
442
$68K 0.01%
414
443
$68K 0.01%
820
444
$68K 0.01%
2,276
445
$68K 0.01%
20,000
446
$68K 0.01%
588
447
$66K 0.01%
710
448
$66K 0.01%
240
449
$65K 0.01%
520
450
$65K 0.01%
18,595
+20
16 17
18
19 20