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
51
$3.96M 0.52%
349,579
+30,529
52
$3.96M 0.52%
263,811
-27,962
53
$3.91M 0.51%
33,363
+5,375
54
$3.8M 0.5%
110,912
-43,519
55
$3.65M 0.48%
19,792
-838
56
$3.59M 0.47%
32,302
+108
57
$3.58M 0.47%
25,352
-10,376
58
$3.55M 0.46%
48,123
-3,007
59
$3.5M 0.46%
42,366
+10,787
60
$3.33M 0.43%
193,012
+88,294
61
$3.32M 0.43%
11,219
+117
62
$3.31M 0.43%
34,001
-225
63
$3.31M 0.43%
121,675
+51,000
64
$3.3M 0.43%
70,987
65
$3.28M 0.43%
225,439
-9,612
66
$3.27M 0.43%
62,120
-10,000
67
$3.26M 0.43%
14,374
-7,360
68
$3.01M 0.39%
21,950
69
$3M 0.39%
40,761
-714
70
$2.97M 0.39%
37,334
-5,079
71
$2.9M 0.38%
286,882
+13,625
72
$2.84M 0.37%
9,379
+320
73
$2.83M 0.37%
60,783
+3,650
74
$2.75M 0.36%
61,541
-21,523
75
$2.71M 0.35%
124,436
1 2
3
4 5