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
576
$28K ﹤0.01%
280
577
$28K ﹤0.01%
511
578
$28K ﹤0.01%
678
+3
579
$28K ﹤0.01%
740
-5,365
580
$28K ﹤0.01%
666
581
$27K ﹤0.01%
1,451
582
$27K ﹤0.01%
2,355
-23
583
$27K ﹤0.01%
1,000
584
$27K ﹤0.01%
520
585
$27K ﹤0.01%
529
586
$27K ﹤0.01%
+875
587
$26K ﹤0.01%
2,550
588
$26K ﹤0.01%
431
+5
589
$26K ﹤0.01%
1,466
+1
590
$26K ﹤0.01%
2,000
591
$26K ﹤0.01%
500
592
$25K ﹤0.01%
1,927
593
$25K ﹤0.01%
212
594
$25K ﹤0.01%
2,232
595
$25K ﹤0.01%
970
596
$25K ﹤0.01%
325
597
$25K ﹤0.01%
1,000
598
$25K ﹤0.01%
1,000
599
$25K ﹤0.01%
2,830
600
$24K ﹤0.01%
201
22 23
24
25 26