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
701
$29K ﹤0.01%
11,000
702
$29K ﹤0.01%
2,098
703
$29K ﹤0.01%
300
704
$29K ﹤0.01%
325
705
$28.9K ﹤0.01%
9,125
+9,092
706
$28.9K ﹤0.01%
435
+200
707
$28.8K ﹤0.01%
800
708
$28.7K ﹤0.01%
1,000
709
$27.7K ﹤0.01%
1,550
710
$27.4K ﹤0.01%
562
711
$27.3K ﹤0.01%
480
712
$27.3K ﹤0.01%
+696
713
$27.1K ﹤0.01%
110
+102
714
$27.1K ﹤0.01%
100
715
$26.8K ﹤0.01%
1,000
716
$26.8K ﹤0.01%
292
717
$26.8K ﹤0.01%
1,000
718
$26.7K ﹤0.01%
900
719
$26.1K ﹤0.01%
1,011
+540
720
$26.1K ﹤0.01%
410
+1
721
$25.9K ﹤0.01%
281
722
$25.8K ﹤0.01%
325
723
$25.5K ﹤0.01%
+380
724
$25.2K ﹤0.01%
500
725
$25K ﹤0.01%
978
+947
27 28
29
30 31