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
451
$165K 0.01%
13,117
+3,712
452
$164K 0.01%
4,356
+3
453
$162K 0.01%
9,428
-1,664
454
$159K 0.01%
3,614
455
$158K 0.01%
2,035
456
$156K 0.01%
1,363
+12
457
$155K 0.01%
3,059
+400
458
$154K 0.01%
2,560
+1,033
459
$153K 0.01%
3,613
-107
460
$151K 0.01%
1,645
461
$150K 0.01%
1,500
462
$150K 0.01%
2,088
+415
463
$148K 0.01%
2,062
+5
464
$147K 0.01%
2,115
+1,200
465
$147K 0.01%
2,982
+640
466
$146K 0.01%
1,170
+353
467
$146K 0.01%
31,212
468
$143K 0.01%
1,887
469
$140K 0.01%
+3,200
470
$140K 0.01%
725
471
$140K 0.01%
6,676
472
$139K 0.01%
3,053
473
$138K 0.01%
1,108
474
$138K 0.01%
2,297
+3
475
$137K 0.01%
1,311
17 18
19
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