NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
26
$10.3M 0.84%
68,682
+155
27
$10.2M 0.83%
62,060
+760
28
$10.1M 0.82%
122,279
+8,523
29
$10M 0.82%
531,051
-1,995
30
$9.98M 0.81%
209,625
-10,975
31
$9.96M 0.81%
86,810
+1,971
32
$9.01M 0.73%
54,852
+1,351
33
$8.53M 0.69%
75,815
+254
34
$8.22M 0.67%
19,085
+1,096
35
$8.01M 0.65%
67,825
+8
36
$7.8M 0.63%
21,782
+558
37
$7.28M 0.59%
39,904
+842
38
$7.27M 0.59%
171,338
+869
39
$7.26M 0.59%
68,600
+8,700
40
$7.08M 0.58%
50,667
+193
41
$6.91M 0.56%
245,426
+6,301
42
$6.88M 0.56%
801,528
+27,684
43
$6.82M 0.55%
76,770
-13,180
44
$6.61M 0.54%
123,962
+284
45
$6.44M 0.52%
62,625
-300
46
$6.43M 0.52%
41,862
+936
47
$6.42M 0.52%
338,782
+23,008
48
$6.36M 0.52%
442,900
+6,210
49
$5.94M 0.48%
193,680
-775
50
$5.9M 0.48%
149,405
-19,505
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