NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$5.96M
2
+$1.33M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.13M
5
SPHR icon
Sphere Entertainment
SPHR
+$1.06M

Top Sells

1
+$2.67M
2
+$1.85M
3
+$1.81M
4
BOOT icon
Boot Barn
BOOT
+$1.14M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.11M

Sector Composition

1 Financials 14.23%
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
651
$34K ﹤0.01%
396
652
$34K ﹤0.01%
2,000
653
$34K ﹤0.01%
170
654
$34K ﹤0.01%
6,000
655
$33K ﹤0.01%
408
656
$33K ﹤0.01%
137
657
$33K ﹤0.01%
284
658
$33K ﹤0.01%
1,780
659
$33K ﹤0.01%
300
+200
660
$33K ﹤0.01%
600
661
$33K ﹤0.01%
254
662
$32K ﹤0.01%
2,866
663
$32K ﹤0.01%
1,182
664
$32K ﹤0.01%
666
665
$32K ﹤0.01%
1,039
666
$31K ﹤0.01%
335
667
$31K ﹤0.01%
300
668
$31K ﹤0.01%
300
669
$31K ﹤0.01%
1,000
670
$31K ﹤0.01%
+600
671
$31K ﹤0.01%
385
672
$31K ﹤0.01%
500
673
$30K ﹤0.01%
+40
674
$30K ﹤0.01%
100
675
$30K ﹤0.01%
615
25 26
27
28 29