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
551
$34K ﹤0.01%
812
552
$34K ﹤0.01%
1,550
553
$34K ﹤0.01%
1,500
554
$33K ﹤0.01%
613
-5
555
$33K ﹤0.01%
255
-260
556
$32K ﹤0.01%
566
+2
557
$32K ﹤0.01%
1,274
+2
558
$32K ﹤0.01%
305
559
$32K ﹤0.01%
850
560
$31K ﹤0.01%
4,995
561
$31K ﹤0.01%
34
562
$31K ﹤0.01%
565
+100
563
$31K ﹤0.01%
2,000
564
$31K ﹤0.01%
1,558
+2
565
$31K ﹤0.01%
350
566
$31K ﹤0.01%
669
567
$30K ﹤0.01%
800
568
$30K ﹤0.01%
+210
569
$30K ﹤0.01%
973
-1,230
570
$30K ﹤0.01%
30
571
$30K ﹤0.01%
856
+2
572
$30K ﹤0.01%
240
573
$30K ﹤0.01%
525
574
$29K ﹤0.01%
1,150
575
$28K ﹤0.01%
532
21 22
23
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