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
51
$3.88M 0.46%
86,085
-1,050
52
$3.85M 0.46%
116,468
+3,871
53
$3.81M 0.46%
646,614
+72,992
54
$3.74M 0.45%
375,125
+23,637
55
$3.72M 0.44%
247,277
+855
56
$3.63M 0.43%
83,783
-6,205
57
$3.6M 0.43%
119,858
+1,946
58
$3.46M 0.41%
17,333
+1,565
59
$3.4M 0.41%
33,832
+463
60
$3.38M 0.4%
218,807
+4,000
61
$3.28M 0.39%
82,971
+13,000
62
$3.2M 0.38%
484,372
+42,348
63
$3.19M 0.38%
392,827
+35,957
64
$3.14M 0.37%
75,116
-20,726
65
$3.1M 0.37%
146,670
+44
66
$3.06M 0.37%
107,197
+1,000
67
$3.05M 0.36%
79,350
-5,000
68
$3.02M 0.36%
1,474,435
+352,295
69
$2.99M 0.36%
48,275
-7,000
70
$2.97M 0.36%
324,965
+48,300
71
$2.96M 0.35%
49,884
+996
72
$2.93M 0.35%
51,794
+17
73
$2.9M 0.35%
8,840
+104
74
$2.87M 0.34%
41,241
+1,588
75
$2.85M 0.34%
241,375
+10,000
1 2
3
4 5