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
51
$5.86M 0.48%
32,154
+88
52
$5.79M 0.47%
68,250
+398
53
$5.77M 0.47%
780,219
-1,731
54
$5.6M 0.45%
985,650
+3,875
55
$5.58M 0.45%
23,123
+231
56
$5.55M 0.45%
50,337
+265
57
$5.43M 0.44%
424,476
-145,136
58
$5.42M 0.44%
147,800
+16,667
59
$5.26M 0.43%
41,216
-8,618
60
$5.21M 0.42%
122,668
-520
61
$5.07M 0.41%
34,101
62
$5.06M 0.41%
29,888
+497
63
$5.03M 0.41%
133,946
+8,339
64
$4.94M 0.4%
83,461
-1,246
65
$4.61M 0.37%
183,309
+16,153
66
$4.57M 0.37%
23,518
+150
67
$4.52M 0.37%
21,273
+19
68
$4.52M 0.37%
33,940
-80
69
$4.47M 0.36%
9,948
+30
70
$4.37M 0.35%
12,861
+37
71
$4.29M 0.35%
79,387
+1,662
72
$4.15M 0.34%
82,981
-685
73
$4.01M 0.33%
11,547
+53
74
$4.01M 0.33%
131,450
-1,100
75
$4.01M 0.33%
203,549
+2,442
1 2
3
4 5