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
476
$55K 0.01%
1,554
477
$54K 0.01%
330
478
$53K 0.01%
2,113
479
$53K 0.01%
7,284
480
$53K 0.01%
859
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481
$53K 0.01%
1,034
482
$53K 0.01%
2,024
+16
483
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2,000
484
$53K 0.01%
1,456
485
$52K 0.01%
275
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486
$52K 0.01%
1,000
487
$52K 0.01%
1,314
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488
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3,850
489
$51K 0.01%
5,000
490
$51K 0.01%
270
491
$51K 0.01%
2,995
492
$51K 0.01%
+10,000
493
$50K 0.01%
816
494
$50K 0.01%
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495
$50K 0.01%
307
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496
$49K 0.01%
6,885
-89
497
$48K 0.01%
3,850
498
$48K 0.01%
1,631
499
$48K 0.01%
1,284
500
$48K 0.01%
1,900
18 19
20
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