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
$1.23B
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$1.33M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$1.09M
5
SPHR icon
Sphere Entertainment
SPHR
+$1.03M

Top Sells

1
+$2.67M
2
+$1.86M
3
+$1.71M
4
BOOT icon
Boot Barn
BOOT
+$1.17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M

Sector Composition

1 Financials 14.22%
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
701
$26K ﹤0.01%
1,370
702
$26K ﹤0.01%
107
703
$25K ﹤0.01%
+250
704
$25K ﹤0.01%
106
705
$25K ﹤0.01%
800
706
$25K ﹤0.01%
+500
707
$24K ﹤0.01%
518
+495
708
$24K ﹤0.01%
600
709
$24K ﹤0.01%
1,000
710
$24K ﹤0.01%
850
711
$24K ﹤0.01%
450
712
$24K ﹤0.01%
675
713
$24K ﹤0.01%
490
714
$23K ﹤0.01%
1,000
715
$23K ﹤0.01%
1,000
716
$23K ﹤0.01%
1,000
717
$22K ﹤0.01%
400
718
$22K ﹤0.01%
217
+30
719
$22K ﹤0.01%
100
720
$22K ﹤0.01%
1,751
721
$22K ﹤0.01%
500
722
$22K ﹤0.01%
566
723
$22K ﹤0.01%
2,265
+50
724
$22K ﹤0.01%
1,377
725
$21K ﹤0.01%
904
+6
27 28
29
30 31