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
$767M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.9M
3
+$2.54M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.98M
5
EPM icon
Evolution Petroleum
EPM
+$1.83M

Top Sells

1
+$13.7M
2
+$2.8M
3
+$2.68M
4
CBSH icon
Commerce Bancshares
CBSH
+$2.6M
5
CVX icon
Chevron
CVX
+$2.08M

Sector Composition

1 Industrials 13.01%
2 Financials 12.85%
3 Consumer Discretionary 11.12%
4 Technology 10.8%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$14K ﹤0.01%
500
-3,525
677
$14K ﹤0.01%
906
678
$14K ﹤0.01%
100
679
$13K ﹤0.01%
875
+11
680
$13K ﹤0.01%
300
681
$13K ﹤0.01%
75
682
$13K ﹤0.01%
400
683
$13K ﹤0.01%
350
684
$13K ﹤0.01%
1,251
685
$13K ﹤0.01%
210
686
$13K ﹤0.01%
+908
687
$13K ﹤0.01%
1,000
688
$13K ﹤0.01%
825
689
$13K ﹤0.01%
174
690
$12K ﹤0.01%
116
691
$12K ﹤0.01%
100
692
$12K ﹤0.01%
168
+2
693
$12K ﹤0.01%
900
694
$12K ﹤0.01%
471
695
$12K ﹤0.01%
800
696
$12K ﹤0.01%
700
697
$12K ﹤0.01%
500
698
$12K ﹤0.01%
610
699
$12K ﹤0.01%
630
700
$11K ﹤0.01%
116
-114
26 27
28
29 30