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
526
$39K 0.01%
790
+100
527
$39K 0.01%
600
528
$39K 0.01%
1,000
529
$39K 0.01%
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530
$38K 0.01%
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531
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532
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855
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533
$38K 0.01%
770
534
$37K ﹤0.01%
+1,000
535
$37K ﹤0.01%
103
536
$37K ﹤0.01%
409
537
$37K ﹤0.01%
200
538
$37K ﹤0.01%
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539
$36K ﹤0.01%
1,213
-1,065
540
$36K ﹤0.01%
2,832
541
$36K ﹤0.01%
5,227
+19
542
$36K ﹤0.01%
238
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543
$36K ﹤0.01%
550
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544
$35K ﹤0.01%
2,618
545
$35K ﹤0.01%
675
546
$35K ﹤0.01%
170
547
$35K ﹤0.01%
1,500
-7,500
548
$34K ﹤0.01%
5,570
-31,666
549
$34K ﹤0.01%
2,400
550
$34K ﹤0.01%
1,000
20 21
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