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
$837M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.79M
3
+$1.75M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.49M
5
CVS icon
CVS Health
CVS
+$1.44M

Top Sells

1
+$2.09M
2
+$2.05M
3
+$2.02M
4
WWE
World Wrestling Entertainment
WWE
+$1.57M
5
SP
SP Plus Corporation
SP
+$1.19M

Sector Composition

1 Financials 14.3%
2 Industrials 11.31%
3 Consumer Discretionary 10.52%
4 Technology 9.12%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$81K 0.01%
900
477
$80K 0.01%
1,108
-140
478
$79K 0.01%
16,575
479
$79K 0.01%
4,702
480
$78K 0.01%
5,750
481
$77K 0.01%
890
-72
482
$77K 0.01%
2,433
483
$77K 0.01%
500
484
$77K 0.01%
1,546
+103
485
$76K 0.01%
1,462
+521
486
$75K 0.01%
709
487
$75K 0.01%
1,518
+54
488
$75K 0.01%
180
-35
489
$75K 0.01%
800
490
$74K 0.01%
1,580
-2,000
491
$73K 0.01%
2,137
+200
492
$73K 0.01%
+3,000
493
$73K 0.01%
650
494
$72K 0.01%
5,200
-2,120
495
$70K 0.01%
1,199
496
$70K 0.01%
4,817
+14
497
$69K 0.01%
2,453
498
$69K 0.01%
1,689
499
$69K 0.01%
935
+200
500
$69K 0.01%
1,361
+457
18 19
20
21 22