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
476
$135K 0.01%
5,770
477
$135K 0.01%
12,164
478
$134K 0.01%
4,119
479
$134K 0.01%
2,470
480
$133K 0.01%
50
481
$129K 0.01%
5,835
-825
482
$128K 0.01%
2,563
483
$127K 0.01%
1,381
+1
484
$127K 0.01%
11,016
485
$127K 0.01%
3,335
486
$127K 0.01%
1,499
-21
487
$126K 0.01%
5,626
488
$124K 0.01%
612
489
$124K 0.01%
1,608
+1,393
490
$124K 0.01%
+1,507
491
$123K 0.01%
2,102
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492
$123K 0.01%
4,000
493
$123K 0.01%
1,682
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494
$122K 0.01%
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495
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1,130
496
$120K 0.01%
1,063
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497
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480
498
$118K 0.01%
532
+525
499
$117K 0.01%
708
500
$116K 0.01%
2,352
18 19
20
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