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
$1.21B
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$3.66M
3
+$3.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.31M
5
TXN icon
Texas Instruments
TXN
+$2.29M

Top Sells

1
+$4.68M
2
+$3.34M
3
+$1.35M
4
INTC icon
Intel
INTC
+$963K
5
CRWS icon
Crown Crafts
CRWS
+$944K

Sector Composition

1 Financials 13.81%
2 Industrials 12.54%
3 Technology 12.29%
4 Consumer Discretionary 10.19%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$66.9K 0.01%
263
577
$66.4K 0.01%
745
578
$66.3K 0.01%
5,000
579
$66.2K 0.01%
360
580
$66.2K 0.01%
4,400
581
$66.1K 0.01%
730
582
$65.7K 0.01%
1,045
+2
583
$64.9K 0.01%
5,892
-421
584
$63.7K 0.01%
1,220
-412
585
$63.1K 0.01%
247
586
$62.9K 0.01%
26,000
587
$62.8K 0.01%
690
588
$62.4K 0.01%
7,266
589
$61.8K 0.01%
+2,000
590
$61.5K 0.01%
1,505
591
$61.3K 0.01%
800
592
$61.2K 0.01%
172
593
$60.9K 0.01%
756
594
$59.3K ﹤0.01%
1,150
595
$59.1K ﹤0.01%
643
+404
596
$58.1K ﹤0.01%
5,000
597
$57.5K ﹤0.01%
435
+1
598
$57.4K ﹤0.01%
5,362
+12
599
$56.9K ﹤0.01%
1,417
+3
600
$56.9K ﹤0.01%
854
22 23
24
25 26