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
676
$33.5K ﹤0.01%
700
677
$33.4K ﹤0.01%
414
678
$33.3K ﹤0.01%
157
+1
679
$33.1K ﹤0.01%
532
680
$33K ﹤0.01%
615
681
$32.8K ﹤0.01%
3,300
+3,050
682
$32.7K ﹤0.01%
826
+2
683
$32.5K ﹤0.01%
223
684
$32.2K ﹤0.01%
+348
685
$32K ﹤0.01%
260
686
$31.8K ﹤0.01%
170
687
$31.2K ﹤0.01%
2,000
688
$31.1K ﹤0.01%
5,460
-800
689
$30.9K ﹤0.01%
1,780
690
$30.4K ﹤0.01%
855
691
$30.3K ﹤0.01%
511
692
$30.2K ﹤0.01%
1,320
+1,200
693
$30.2K ﹤0.01%
1,200
694
$29.8K ﹤0.01%
348
-1,020
695
$29.6K ﹤0.01%
565
696
$29.6K ﹤0.01%
1,075
697
$29.5K ﹤0.01%
2,832
698
$29.4K ﹤0.01%
724
699
$29.3K ﹤0.01%
+600
700
$29K ﹤0.01%
335
26 27
28
29 30