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
$1.13B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,366
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.34M
3
+$1.55M
4
LUCK
Lucky Strike Entertainment
LUCK
+$1.49M
5
KMI icon
Kinder Morgan
KMI
+$1.36M

Top Sells

1
+$6.76M
2
+$3.9M
3
+$1.82M
4
BLBD icon
Blue Bird Corp
BLBD
+$1.52M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.46M

Sector Composition

1 Financials 15.21%
2 Industrials 13.36%
3 Technology 9.99%
4 Consumer Discretionary 9.74%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$35.6K ﹤0.01%
2,113
652
$35.5K ﹤0.01%
500
653
$35K ﹤0.01%
2,951
654
$34.9K ﹤0.01%
2,140
-450
655
$34.8K ﹤0.01%
3,850
656
$34.7K ﹤0.01%
1,000
-20
657
$34.1K ﹤0.01%
532
658
$33.8K ﹤0.01%
824
+16
659
$33.8K ﹤0.01%
516
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660
$33.4K ﹤0.01%
295
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661
$33.3K ﹤0.01%
6,310
662
$33.2K ﹤0.01%
1,235
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663
$32.9K ﹤0.01%
1,600
664
$32.5K ﹤0.01%
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665
$32.3K ﹤0.01%
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666
$32.2K ﹤0.01%
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667
$32.1K ﹤0.01%
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668
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669
$31.9K ﹤0.01%
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670
$31.8K ﹤0.01%
511
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$31.8K ﹤0.01%
11,000
672
$31.7K ﹤0.01%
1,265
-300
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$31.5K ﹤0.01%
2,098
674
$31.3K ﹤0.01%
855
675
$31.1K ﹤0.01%
1,000
25 26
27
28 29