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
601
$46K ﹤0.01%
1,000
602
$46K ﹤0.01%
600
603
$46K ﹤0.01%
812
604
$45K ﹤0.01%
4,499
+85
605
$45K ﹤0.01%
252
606
$44K ﹤0.01%
6,310
607
$44K ﹤0.01%
223
608
$44K ﹤0.01%
816
609
$44K ﹤0.01%
137
610
$44K ﹤0.01%
623
-33
611
$43K ﹤0.01%
+800
612
$43K ﹤0.01%
256
613
$43K ﹤0.01%
500
614
$42K ﹤0.01%
400
-100
615
$42K ﹤0.01%
970
616
$41K ﹤0.01%
100
-100
617
$41K ﹤0.01%
310
618
$41K ﹤0.01%
103
619
$41K ﹤0.01%
34
620
$41K ﹤0.01%
565
621
$41K ﹤0.01%
300
622
$41K ﹤0.01%
858
623
$41K ﹤0.01%
500
624
$41K ﹤0.01%
1,350
625
$40K ﹤0.01%
165
23 24
25
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