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
601
$24K ﹤0.01%
2,866
602
$24K ﹤0.01%
3,313
+87
603
$24K ﹤0.01%
134
604
$24K ﹤0.01%
1,500
605
$24K ﹤0.01%
170
606
$23K ﹤0.01%
+330
607
$23K ﹤0.01%
550
608
$23K ﹤0.01%
100
-390
609
$23K ﹤0.01%
400
-1,630
610
$23K ﹤0.01%
396
611
$23K ﹤0.01%
232
612
$23K ﹤0.01%
200
613
$22K ﹤0.01%
715
614
$22K ﹤0.01%
292
615
$22K ﹤0.01%
130
616
$22K ﹤0.01%
650
-66
617
$22K ﹤0.01%
855
618
$22K ﹤0.01%
500
619
$22K ﹤0.01%
566
-11
620
$22K ﹤0.01%
3,016
621
$22K ﹤0.01%
700
622
$21K ﹤0.01%
375
623
$21K ﹤0.01%
500
624
$21K ﹤0.01%
1,000
625
$21K ﹤0.01%
455
23 24
25
26 27