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
626
$40K ﹤0.01%
800
627
$40K ﹤0.01%
520
628
$39K ﹤0.01%
715
629
$39K ﹤0.01%
790
630
$39K ﹤0.01%
215
631
$39K ﹤0.01%
973
632
$39K ﹤0.01%
734
+136
633
$39K ﹤0.01%
1,950
634
$39K ﹤0.01%
500
635
$38K ﹤0.01%
1,511
636
$38K ﹤0.01%
532
637
$38K ﹤0.01%
280
638
$38K ﹤0.01%
2,832
639
$38K ﹤0.01%
1,550
640
$38K ﹤0.01%
1,275
641
$38K ﹤0.01%
683
+7
642
$37K ﹤0.01%
2,824
+16
643
$37K ﹤0.01%
2,000
644
$37K ﹤0.01%
1,500
645
$36K ﹤0.01%
15
646
$36K ﹤0.01%
471
+139
647
$36K ﹤0.01%
600
648
$36K ﹤0.01%
181
649
$35K ﹤0.01%
2,361
+1,893
650
$34K ﹤0.01%
613
24 25
26
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