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
551
$60K ﹤0.01%
3,567
+5
552
$60K ﹤0.01%
350
553
$60K ﹤0.01%
1,325
+450
554
$59K ﹤0.01%
984
+3
555
$59K ﹤0.01%
1,397
+11
556
$59K ﹤0.01%
800
557
$59K ﹤0.01%
3,976
558
$59K ﹤0.01%
892
+7
559
$59K ﹤0.01%
+4,000
560
$58K ﹤0.01%
275
561
$58K ﹤0.01%
1,729
562
$58K ﹤0.01%
5,386
+22
563
$57K ﹤0.01%
2,000
564
$57K ﹤0.01%
3,850
565
$56K ﹤0.01%
921
+1
566
$56K ﹤0.01%
784
567
$55K ﹤0.01%
1,397
+2
568
$55K ﹤0.01%
187
+17
569
$55K ﹤0.01%
766
570
$54K ﹤0.01%
2,113
571
$54K ﹤0.01%
2,000
572
$53K ﹤0.01%
187
-9
573
$53K ﹤0.01%
1,533
574
$53K ﹤0.01%
3,850
575
$53K ﹤0.01%
+550
21 22
23
24 25