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
$837M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.79M
3
+$1.75M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.49M
5
CVS icon
CVS Health
CVS
+$1.44M

Top Sells

1
+$2.09M
2
+$2.05M
3
+$2.02M
4
WWE
World Wrestling Entertainment
WWE
+$1.57M
5
SP
SP Plus Corporation
SP
+$1.19M

Sector Composition

1 Financials 14.3%
2 Industrials 11.31%
3 Consumer Discretionary 10.52%
4 Technology 9.12%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$24K ﹤0.01%
898
+565
702
$24K ﹤0.01%
500
-600
703
$24K ﹤0.01%
512
-29
704
$24K ﹤0.01%
1,370
705
$24K ﹤0.01%
103
706
$24K ﹤0.01%
500
707
$24K ﹤0.01%
700
708
$23K ﹤0.01%
600
709
$23K ﹤0.01%
1,100
710
$23K ﹤0.01%
1,800
711
$23K ﹤0.01%
300
712
$23K ﹤0.01%
2,000
713
$23K ﹤0.01%
250
714
$23K ﹤0.01%
736
715
$22K ﹤0.01%
455
+4
716
$22K ﹤0.01%
1,000
717
$22K ﹤0.01%
1,000
-800
718
$22K ﹤0.01%
450
719
$22K ﹤0.01%
1,365
-2
720
$22K ﹤0.01%
524
721
$22K ﹤0.01%
650
722
$22K ﹤0.01%
1,168
+14
723
$22K ﹤0.01%
500
724
$22K ﹤0.01%
258
725
$21K ﹤0.01%
150
27 28
29
30 31