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
451
$141K 0.01%
+1,000
452
$139K 0.01%
3,053
+29
453
$139K 0.01%
725
454
$139K 0.01%
4,119
455
$138K 0.01%
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456
$135K 0.01%
2,057
+9
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2,294
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458
$135K 0.01%
6,676
459
$133K 0.01%
612
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460
$132K 0.01%
3,335
461
$130K 0.01%
753
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462
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11,016
463
$130K 0.01%
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464
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465
$125K 0.01%
1,380
-598
466
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1,108
+767
467
$125K 0.01%
817
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468
$124K 0.01%
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471
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472
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2,563
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473
$117K 0.01%
1,311
+8
474
$116K 0.01%
487
+17
475
$116K 0.01%
4,291
+790
17 18
19
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