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
$1.21B
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$3.74M
3
+$3.36M
4
TXN icon
Texas Instruments
TXN
+$2.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.32M

Top Sells

1
+$4.75M
2
+$2.9M
3
+$1.32M
4
INTC icon
Intel
INTC
+$1.11M
5
CRWS icon
Crown Crafts
CRWS
+$955K

Sector Composition

1 Financials 13.81%
2 Industrials 12.47%
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
426
$199K 0.02%
3,192
-1,268
427
$198K 0.02%
4,241
-104
428
$195K 0.02%
1,740
429
$193K 0.02%
2,858
430
$189K 0.02%
4,134
-42
431
$189K 0.02%
3,400
432
$187K 0.02%
11,739
+11,029
433
$187K 0.02%
885
434
$184K 0.02%
12,210
-1,460
435
$182K 0.02%
1,734
+1,200
436
$178K 0.01%
490
437
$177K 0.01%
496
+488
438
$177K 0.01%
3,609
439
$176K 0.01%
1,004
440
$175K 0.01%
1,678
441
$175K 0.01%
1,184
+10
442
$173K 0.01%
2,089
+277
443
$172K 0.01%
753
444
$171K 0.01%
3,675
445
$170K 0.01%
2,209
+1
446
$168K 0.01%
677
+507
447
$167K 0.01%
64,803
-10,000
448
$167K 0.01%
20,000
-347,300
449
$167K 0.01%
1,000
450
$166K 0.01%
1,625
+10
16 17
18
19 20