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
$767M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.9M
3
+$2.54M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.98M
5
EPM icon
Evolution Petroleum
EPM
+$1.83M

Top Sells

1
+$13.7M
2
+$2.8M
3
+$2.68M
4
CBSH icon
Commerce Bancshares
CBSH
+$2.6M
5
CVX icon
Chevron
CVX
+$2.08M

Sector Composition

1 Industrials 13.01%
2 Financials 12.85%
3 Consumer Discretionary 11.12%
4 Technology 10.8%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.84M 0.89%
57,071
-2,698
27
$6.09M 0.79%
66,616
-11,680
28
$5.76M 0.75%
76,058
-2,001
29
$5.64M 0.74%
33,681
+5,681
30
$5.54M 0.72%
46,312
-16,686
31
$5.51M 0.72%
177,501
+12,342
32
$5.27M 0.69%
74,300
-2,060
33
$5.25M 0.68%
42,646
+23,611
34
$5.23M 0.68%
89,014
-16,985
35
$5.19M 0.68%
352,670
+92,300
36
$5.18M 0.68%
21,958
-464
37
$5.16M 0.67%
20,834
-991
38
$5.01M 0.65%
99,941
+4,377
39
$4.85M 0.63%
53,275
-3,000
40
$4.48M 0.58%
51,746
+377
41
$4.4M 0.57%
896,725
+31
42
$4.37M 0.57%
212,300
43
$4.35M 0.57%
243,045
-45,457
44
$4.27M 0.56%
77,508
-4,929
45
$4.2M 0.55%
64,642
-2,710
46
$4.16M 0.54%
35,155
-2,670
47
$4.12M 0.54%
144,021
-4,352
48
$4.11M 0.54%
76,800
49
$4.05M 0.53%
173,600
+2,021
50
$3.96M 0.52%
166,758
+8,538
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