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
26
$8.59M 0.71%
163,542
-25,149
27
$8.45M 0.7%
367,537
-30,197
28
$7.96M 0.66%
76,743
-7,870
29
$7.59M 0.63%
98,970
+10,000
30
$7.58M 0.63%
77,915
31
$7.46M 0.62%
50,152
+1,223
32
$7.37M 0.61%
504,606
-2,346
33
$7.28M 0.6%
47,259
-32
34
$7.27M 0.6%
199,592
+3,302
35
$7.21M 0.6%
1,350,767
+50,600
36
$7.21M 0.6%
67,793
+16,019
37
$6.84M 0.56%
35,241
+2,404
38
$6.78M 0.56%
65,609
-420
39
$6.76M 0.56%
66,711
+4,440
40
$6.58M 0.54%
89,106
+45,497
41
$6.54M 0.54%
20,393
-441
42
$6.5M 0.54%
610,523
+17,500
43
$6.45M 0.53%
33,709
44
$6.37M 0.53%
185,705
-6,900
45
$6.22M 0.51%
27,620
+800
46
$6.11M 0.5%
10,599
+6,492
47
$6.09M 0.5%
43,464
+236
48
$6.09M 0.5%
21,775
+859
49
$5.86M 0.48%
24,226
+2,923
50
$5.75M 0.47%
200,992
+12,889
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