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
676
$30K ﹤0.01%
1,400
+635
677
$30K ﹤0.01%
950
678
$30K ﹤0.01%
200
679
$30K ﹤0.01%
504
680
$29K ﹤0.01%
1,630
-1,200
681
$29K ﹤0.01%
950
+500
682
$29K ﹤0.01%
1,191
683
$29K ﹤0.01%
455
684
$29K ﹤0.01%
450
685
$29K ﹤0.01%
480
686
$29K ﹤0.01%
600
687
$29K ﹤0.01%
368
+175
688
$28K ﹤0.01%
251
689
$28K ﹤0.01%
78
-11
690
$28K ﹤0.01%
900
691
$28K ﹤0.01%
345
-39
692
$28K ﹤0.01%
855
693
$28K ﹤0.01%
348
694
$27K ﹤0.01%
292
695
$27K ﹤0.01%
136
-68
696
$27K ﹤0.01%
1,500
697
$27K ﹤0.01%
1,000
698
$27K ﹤0.01%
325
699
$26K ﹤0.01%
310
700
$26K ﹤0.01%
1,534
-140
26 27
28
29 30