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

Top Buys

1
+$8.15M
2
+$3.74M
3
+$3.36M
4
TXN icon
Texas Instruments
TXN
+$2.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.32M

Top Sells

1
+$4.75M
2
+$2.9M
3
+$1.32M
4
INTC icon
Intel
INTC
+$1.11M
5
CRWS icon
Crown Crafts
CRWS
+$955K

Sector Composition

1 Financials 13.81%
2 Industrials 12.47%
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
601
$56.2K ﹤0.01%
250
602
$54.8K ﹤0.01%
726
+200
603
$54.8K ﹤0.01%
1,568
604
$52.5K ﹤0.01%
1,175
605
$52.5K ﹤0.01%
1,325
606
$52.3K ﹤0.01%
410
607
$51.3K ﹤0.01%
970
608
$51.2K ﹤0.01%
+1,400
609
$50.9K ﹤0.01%
1,024
610
$50.5K ﹤0.01%
514
+400
611
$50.4K ﹤0.01%
4,800
-30
612
$50.4K ﹤0.01%
1,673
+1,643
613
$48.8K ﹤0.01%
625
614
$48.7K ﹤0.01%
4,410
615
$48.5K ﹤0.01%
105
616
$48.4K ﹤0.01%
1,207
617
$48.2K ﹤0.01%
1,600
618
$47.9K ﹤0.01%
1,000
619
$47.6K ﹤0.01%
210
620
$47.4K ﹤0.01%
2,000
621
$47.3K ﹤0.01%
750
622
$47.2K ﹤0.01%
+696
623
$47.2K ﹤0.01%
500
624
$47.2K ﹤0.01%
2,674
625
$46.7K ﹤0.01%
480
23 24
25
26 27