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
526
$70K 0.01%
2,082
+12
527
$69K 0.01%
202
528
$69K 0.01%
613
529
$69K 0.01%
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530
$69K 0.01%
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531
$69K 0.01%
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532
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533
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534
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535
$67K 0.01%
6,313
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536
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537
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538
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550
539
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541
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542
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5,297
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$64K 0.01%
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$64K 0.01%
625
545
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$62K 0.01%
6,491
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547
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1,175
548
$60K ﹤0.01%
+500
549
$60K ﹤0.01%
530
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550
$60K ﹤0.01%
1,672
20 21
22
23 24