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
426
$140K 0.01%
1,995
427
$140K 0.01%
371
428
$137K 0.01%
396
429
$135K 0.01%
1,982
430
$133K 0.01%
7,938
+109
431
$131K 0.01%
1,480
432
$131K 0.01%
450
433
$128K 0.01%
7,491
434
$128K 0.01%
4,600
435
$128K 0.01%
1,763
+2
436
$127K 0.01%
1,544
437
$125K 0.01%
739
438
$124K 0.01%
3,000
439
$123K 0.01%
1,130
440
$123K 0.01%
1,380
-34
441
$123K 0.01%
900
442
$122K 0.01%
3,000
443
$122K 0.01%
15,000
444
$119K 0.01%
1,960
-2,806
445
$118K 0.01%
1,690
+1
446
$118K 0.01%
1,883
447
$116K 0.01%
3,359
+46
448
$116K 0.01%
500
449
$115K 0.01%
2,060
+350
450
$115K 0.01%
2,000
16 17
18
19 20