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
501
$47K 0.01%
1,275
502
$46K 0.01%
325
503
$46K 0.01%
3,089
504
$45K 0.01%
3,775
-112,550
505
$45K 0.01%
1,006
506
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4,000
507
$45K 0.01%
+2,000
508
$44K 0.01%
1,605
+37
509
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550
510
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500
511
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512
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25,000
-360,000
513
$44K 0.01%
760
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514
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400
515
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1,324
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516
$43K 0.01%
1,925
517
$42K 0.01%
750
518
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1,529
519
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32
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520
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521
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1,231
522
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625
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523
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300
524
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2,000
525
$41K 0.01%
1,368
+4
19 20
21
22 23