NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$5.96M
2
+$1.33M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.13M
5
SPHR icon
Sphere Entertainment
SPHR
+$1.06M

Top Sells

1
+$2.67M
2
+$1.85M
3
+$1.81M
4
BOOT icon
Boot Barn
BOOT
+$1.14M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.11M

Sector Composition

1 Financials 14.23%
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
576
$52K ﹤0.01%
2,175
577
$52K ﹤0.01%
5,715
578
$51K ﹤0.01%
950
579
$51K ﹤0.01%
2,900
580
$51K ﹤0.01%
790
581
$51K ﹤0.01%
1,000
-689
582
$51K ﹤0.01%
3,000
583
$50K ﹤0.01%
30
584
$50K ﹤0.01%
113
-12
585
$50K ﹤0.01%
200
586
$49K ﹤0.01%
155
587
$49K ﹤0.01%
481
588
$49K ﹤0.01%
470
+400
589
$48K ﹤0.01%
600
+200
590
$48K ﹤0.01%
125
591
$48K ﹤0.01%
150
592
$48K ﹤0.01%
1,450
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593
$48K ﹤0.01%
195
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594
$48K ﹤0.01%
970
595
$47K ﹤0.01%
750
596
$47K ﹤0.01%
4,500
597
$47K ﹤0.01%
2,098
598
$47K ﹤0.01%
240
599
$47K ﹤0.01%
684
600
$46K ﹤0.01%
812
22 23
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