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
626
$21K ﹤0.01%
200
627
$21K ﹤0.01%
11,000
+10,000
628
$21K ﹤0.01%
1,370
629
$21K ﹤0.01%
200
630
$21K ﹤0.01%
300
-510
631
$21K ﹤0.01%
2,600
+1,600
632
$21K ﹤0.01%
714
633
$20K ﹤0.01%
122
634
$20K ﹤0.01%
1,790
635
$20K ﹤0.01%
480
636
$20K ﹤0.01%
393
+1
637
$20K ﹤0.01%
758
+5
638
$20K ﹤0.01%
580
639
$20K ﹤0.01%
1,377
640
$19K ﹤0.01%
610
641
$19K ﹤0.01%
327
642
$19K ﹤0.01%
200
643
$19K ﹤0.01%
712
644
$19K ﹤0.01%
1,000
645
$19K ﹤0.01%
450
646
$19K ﹤0.01%
159
647
$18K ﹤0.01%
400
648
$18K ﹤0.01%
150
649
$18K ﹤0.01%
107
650
$17K ﹤0.01%
600
24 25
26
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