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
701
$11K ﹤0.01%
400
702
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1,100
703
$11K ﹤0.01%
500
704
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740
705
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355
706
$11K ﹤0.01%
765
707
$11K ﹤0.01%
1,448
708
$11K ﹤0.01%
100
709
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200
710
$11K ﹤0.01%
105
711
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200
712
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275
713
$11K ﹤0.01%
1,150
714
$11K ﹤0.01%
1,319
715
$10K ﹤0.01%
72
716
$10K ﹤0.01%
400
717
$10K ﹤0.01%
63
718
$10K ﹤0.01%
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$10K ﹤0.01%
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720
$10K ﹤0.01%
200
721
$10K ﹤0.01%
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722
$10K ﹤0.01%
100
723
$10K ﹤0.01%
500
724
$10K ﹤0.01%
100
725
$10K ﹤0.01%
553
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