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
576
$52K ﹤0.01%
2,175
577
$52K ﹤0.01%
5,715
578
$51K ﹤0.01%
2,900
579
$51K ﹤0.01%
790
580
$51K ﹤0.01%
950
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%
470
+400
587
$49K ﹤0.01%
155
588
$49K ﹤0.01%
481
589
$48K ﹤0.01%
195
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590
$48K ﹤0.01%
600
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591
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125
592
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593
$48K ﹤0.01%
1,450
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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%
526
22 23
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