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
$1.21B
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$3.66M
3
+$3.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.31M
5
TXN icon
Texas Instruments
TXN
+$2.29M

Top Sells

1
+$4.68M
2
+$3.34M
3
+$1.35M
4
INTC icon
Intel
INTC
+$963K
5
CRWS icon
Crown Crafts
CRWS
+$944K

Sector Composition

1 Financials 13.81%
2 Industrials 12.54%
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%
504
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