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
501
$113K 0.01%
1,395
502
$113K 0.01%
13,380
503
$111K 0.01%
+750
504
$111K 0.01%
1,000
-300
505
$109K 0.01%
1,190
506
$107K 0.01%
+1,350
507
$106K 0.01%
569
+106
508
$105K 0.01%
502
+400
509
$104K 0.01%
1,345
-108
510
$104K 0.01%
1,358
511
$103K 0.01%
2,060
512
$103K 0.01%
4,248
513
$102K 0.01%
11,146
-14,926
514
$101K 0.01%
890
515
$101K 0.01%
900
516
$101K 0.01%
305
-6
517
$97.5K 0.01%
2,424
+803
518
$96.6K 0.01%
378
+285
519
$96.5K 0.01%
462
520
$96K 0.01%
1,945
-1,092
521
$94.1K 0.01%
307
+300
522
$93.4K 0.01%
198
+1
523
$91.8K 0.01%
5,044
+1
524
$89.7K 0.01%
1,248
525
$89.3K 0.01%
3,797
+1,091
19 20
21
22 23