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
$837M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.79M
3
+$1.75M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.49M
5
CVS icon
CVS Health
CVS
+$1.44M

Top Sells

1
+$2.09M
2
+$2.05M
3
+$2.02M
4
WWE
World Wrestling Entertainment
WWE
+$1.57M
5
SP
SP Plus Corporation
SP
+$1.19M

Sector Composition

1 Financials 14.3%
2 Industrials 11.31%
3 Consumer Discretionary 10.52%
4 Technology 9.12%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$47K 0.01%
415
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577
$46K 0.01%
3,850
578
$45K 0.01%
800
579
$45K 0.01%
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$45K 0.01%
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4,200
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583
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3,300
584
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3,147
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$44K 0.01%
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586
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587
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588
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589
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592
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2,500
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$41K ﹤0.01%
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596
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1,554
597
$40K ﹤0.01%
3,170
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598
$40K ﹤0.01%
500
599
$40K ﹤0.01%
2,098
600
$40K ﹤0.01%
2,100
-2,100
22 23
24
25 26