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
$1.13B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,366
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.34M
3
+$1.55M
4
LUCK
Lucky Strike Entertainment
LUCK
+$1.49M
5
KMI icon
Kinder Morgan
KMI
+$1.36M

Top Sells

1
+$6.76M
2
+$3.9M
3
+$1.82M
4
BLBD icon
Blue Bird Corp
BLBD
+$1.52M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.46M

Sector Composition

1 Financials 15.21%
2 Industrials 13.36%
3 Technology 9.99%
4 Consumer Discretionary 9.74%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$172K 0.02%
4,176
+34
427
$172K 0.02%
1,678
+30
428
$168K 0.02%
4,353
+25
429
$168K 0.01%
3,037
+14
430
$167K 0.01%
3,675
-6,021
431
$165K 0.01%
2,776
+577
432
$164K 0.01%
2,208
-255
433
$164K 0.01%
1,351
+32
434
$164K 0.01%
3,250
+23
435
$164K 0.01%
2,659
+24
436
$159K 0.01%
1,812
-2,297
437
$158K 0.01%
+1,645
438
$157K 0.01%
490
439
$148K 0.01%
1,500
+50
440
$148K 0.01%
150,300
-16,900
441
$147K 0.01%
6,660
+1,535
442
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3,720
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443
$144K 0.01%
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-291
444
$144K 0.01%
31,212
445
$143K 0.01%
2,035
446
$143K 0.01%
1,300
447
$143K 0.01%
1,000
448
$142K 0.01%
820
449
$142K 0.01%
1,615
-20
450
$142K 0.01%
1,069
+30
16 17
18
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