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
626
$46.5K ﹤0.01%
1,219
627
$46.5K ﹤0.01%
225
628
$45.7K ﹤0.01%
2,140
629
$45.7K ﹤0.01%
1,030
630
$45.7K ﹤0.01%
684
631
$45.6K ﹤0.01%
600
632
$45.5K ﹤0.01%
565
633
$45.5K ﹤0.01%
837
+1
634
$45.3K ﹤0.01%
231
+123
635
$45.3K ﹤0.01%
5,145
+234
636
$44.9K ﹤0.01%
2,251
+1
637
$44.4K ﹤0.01%
613
638
$44.4K ﹤0.01%
305
639
$43.9K ﹤0.01%
812
640
$43.6K ﹤0.01%
1,006
+1
641
$43.5K ﹤0.01%
200
642
$43.4K ﹤0.01%
34
643
$42.7K ﹤0.01%
219
+1
644
$42.2K ﹤0.01%
999
645
$42K ﹤0.01%
485
-485
646
$41.8K ﹤0.01%
2,185
+21
647
$41.2K ﹤0.01%
1,275
648
$41.2K ﹤0.01%
1,450
649
$41K ﹤0.01%
+1,165
650
$41K ﹤0.01%
1,474
24 25
26
27 28