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
$1.23B
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$1.33M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$1.09M
5
SPHR icon
Sphere Entertainment
SPHR
+$1.03M

Top Sells

1
+$2.67M
2
+$1.86M
3
+$1.71M
4
BOOT icon
Boot Barn
BOOT
+$1.17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M

Sector Composition

1 Financials 14.22%
2 Consumer Discretionary 13.38%
3 Industrials 12.62%
4 Technology 10.23%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$82K 0.01%
641
+351
502
$82K 0.01%
1,663
+101
503
$82K 0.01%
4,400
504
$80K 0.01%
925
505
$80K 0.01%
1,301
506
$79K 0.01%
4,000
507
$78K 0.01%
454
508
$77K 0.01%
44
-17
509
$76K 0.01%
305
510
$75K 0.01%
500
511
$75K 0.01%
550
512
$74K 0.01%
1,554
513
$73K 0.01%
20,000
514
$73K 0.01%
303
515
$72K 0.01%
1,721
516
$72K 0.01%
2,035
517
$72K 0.01%
4,670
+8
518
$72K 0.01%
1,148
519
$71K 0.01%
7,284
520
$71K 0.01%
2,200
521
$71K 0.01%
1,631
522
$71K 0.01%
1,833
+500
523
$71K 0.01%
+800
524
$71K 0.01%
977
525
$70K 0.01%
1,000
19 20
21
22 23