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
651
$40.8K ﹤0.01%
268
652
$40.4K ﹤0.01%
1,150
653
$40.4K ﹤0.01%
4,500
654
$39.5K ﹤0.01%
30
655
$39.4K ﹤0.01%
5,048
+107
656
$39K ﹤0.01%
3,850
657
$38.4K ﹤0.01%
1,748
658
$38.1K ﹤0.01%
2,100
+750
659
$38.1K ﹤0.01%
1,900
660
$38K ﹤0.01%
300
661
$37.9K ﹤0.01%
2,113
662
$37.8K ﹤0.01%
750
663
$37.7K ﹤0.01%
252
664
$37.6K ﹤0.01%
1,265
665
$37K ﹤0.01%
516
666
$36.9K ﹤0.01%
3,089
667
$36.2K ﹤0.01%
3,850
668
$35.8K ﹤0.01%
1,810
-120
669
$35.4K ﹤0.01%
2,951
670
$34.9K ﹤0.01%
2,800
+2,000
671
$34.3K ﹤0.01%
500
672
$34.3K ﹤0.01%
295
673
$33.8K ﹤0.01%
6,310
674
$33.7K ﹤0.01%
294
675
$33.7K ﹤0.01%
2,950
+29
25 26
27
28 29