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
526
$88K 0.01%
659
527
$87.9K 0.01%
446
528
$87.3K 0.01%
9,071
+3,913
529
$86.9K 0.01%
1,119
530
$86.3K 0.01%
3,218
531
$86K 0.01%
996
+600
532
$85.8K 0.01%
2,000
533
$85.3K 0.01%
935
534
$84.8K 0.01%
+3,700
535
$83.9K 0.01%
1,310
536
$83.8K 0.01%
686
+1
537
$83.6K 0.01%
1,108
+934
538
$83.1K 0.01%
6,125
539
$83K 0.01%
854
540
$82.5K 0.01%
4,261
+305
541
$81.4K 0.01%
800
542
$80.3K 0.01%
1,852
543
$79K 0.01%
6,706
544
$78.9K 0.01%
13,124
545
$78K 0.01%
550
546
$77K 0.01%
1,200
+10
547
$76.4K 0.01%
539
548
$76.1K 0.01%
10,737
549
$76.1K 0.01%
2,776
550
$75.9K 0.01%
1,261
20 21
22
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