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
$1.13B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,366
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.34M
3
+$1.55M
4
LUCK
Lucky Strike Entertainment
LUCK
+$1.49M
5
KMI icon
Kinder Morgan
KMI
+$1.36M

Top Sells

1
+$6.76M
2
+$3.9M
3
+$1.82M
4
BLBD icon
Blue Bird Corp
BLBD
+$1.52M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.46M

Sector Composition

1 Financials 15.21%
2 Industrials 13.36%
3 Technology 9.99%
4 Consumer Discretionary 9.74%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$90.2K 0.01%
446
+4
502
$89.8K 0.01%
1,527
+27
503
$87K 0.01%
1,119
504
$86.7K 0.01%
1,193
505
$85.5K 0.01%
685
-293
506
$84.8K 0.01%
854
+9
507
$84.8K 0.01%
4,000
508
$84.1K 0.01%
935
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509
$84.1K 0.01%
890
510
$83.4K 0.01%
1,852
+16
511
$83.3K 0.01%
3,218
-74
512
$82.9K 0.01%
659
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513
$82.4K 0.01%
5,043
-2,455
514
$82.1K 0.01%
1,248
+2
515
$81.8K 0.01%
332
+57
516
$81.4K 0.01%
6,706
517
$81.2K 0.01%
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518
$80.7K 0.01%
1,261
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519
$80.5K 0.01%
350
520
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50
+10
521
$79.1K 0.01%
463
522
$78.3K 0.01%
800
523
$77.6K 0.01%
2,776
524
$77.3K 0.01%
462
525
$77K 0.01%
1,632
19 20
21
22 23