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
451
$114K 0.01%
1,000
452
$113K 0.01%
1,335
453
$113K 0.01%
+3,400
454
$113K 0.01%
18,000
455
$111K 0.01%
+2,835
456
$110K 0.01%
6,125
457
$110K 0.01%
875
458
$110K 0.01%
1,045
459
$109K 0.01%
10,737
460
$109K 0.01%
21,200
+1,000
461
$107K 0.01%
442
462
$107K 0.01%
2,350
463
$106K 0.01%
890
464
$106K 0.01%
3,560
-500
465
$106K 0.01%
5,180
466
$106K 0.01%
3,521
467
$105K 0.01%
406
-15
468
$105K 0.01%
13,124
469
$105K 0.01%
1,897
+676
470
$105K 0.01%
1,900
471
$101K 0.01%
920
-29
472
$100K 0.01%
3,714
+2
473
$99K 0.01%
2,280
474
$99K 0.01%
817
475
$99K 0.01%
820
-80
17 18
19
20 21