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
$1.13B
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
26
$8.62M 0.77%
22,433
+292
27
$8.14M 0.72%
1,300,167
+12,850
28
$8.12M 0.72%
54,455
+347
29
$7.47M 0.66%
84,613
-3,283
30
$7.42M 0.66%
48,929
-1,461
31
$7.18M 0.64%
47,291
+8
32
$6.84M 0.61%
62,271
-1,434
33
$6.69M 0.59%
192,605
-1,000
34
$6.54M 0.58%
196,290
+14,358
35
$6.36M 0.56%
33,709
+8
36
$6.23M 0.55%
188,103
+549
37
$5.79M 0.51%
77,915
38
$5.74M 0.51%
51,774
-170
39
$5.74M 0.51%
43,228
+292
40
$5.71M 0.51%
32,837
+67
41
$5.65M 0.5%
26,820
+4,800
42
$5.6M 0.5%
21,303
+45
43
$5.59M 0.5%
59,948
-5,858
44
$5.56M 0.49%
88,970
-15,000
45
$5.55M 0.49%
20,834
-633
46
$5.55M 0.49%
66,029
-769
47
$5.51M 0.49%
20,916
+195
48
$5.51M 0.49%
160,979
+10,968
49
$5.46M 0.48%
75,844
+64
50
$5.44M 0.48%
444,639
+1,620
1
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