NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,366
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.34M
3
+$1.55M
4
LUCK
Lucky Strike Entertainment
LUCK
+$1.49M
5
KMI icon
Kinder Morgan
KMI
+$1.36M

Top Sells

1
+$6.76M
2
+$3.9M
3
+$1.82M
4
BLBD icon
Blue Bird Corp
BLBD
+$1.52M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.46M

Sector Composition

1 Financials 15.21%
2 Industrials 13.36%
3 Technology 9.99%
4 Consumer Discretionary 9.74%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.32M 0.47%
291,745
-10,768
52
$5.16M 0.46%
506,952
-44,886
53
$5.01M 0.44%
77,800
54
$4.95M 0.44%
343,645
+6,006
55
$4.76M 0.42%
261,737
+20,928
56
$4.74M 0.42%
200,825
57
$4.58M 0.41%
173,255
-15,563
58
$4.56M 0.4%
815,405
-704
59
$4.45M 0.4%
186,825
-4,000
60
$4.39M 0.39%
582,000
61
$4.31M 0.38%
39,068
-2,276
62
$4.3M 0.38%
9,420
-1,063
63
$4.28M 0.38%
93,320
+1,915
64
$4.27M 0.38%
43,046
-14,687
65
$4.23M 0.38%
13,709
+1,568
66
$4.22M 0.37%
367,300
-74,600
67
$4.21M 0.37%
26,559
-89
68
$4.19M 0.37%
130,770
69
$4.18M 0.37%
127,443
-544
70
$4.02M 0.36%
28,413
+6,063
71
$3.86M 0.34%
40,647
+410
72
$3.81M 0.34%
57,661
+3,001
73
$3.76M 0.33%
59,084
-314
74
$3.76M 0.33%
8,761
-339
75
$3.75M 0.33%
27,639
+313
1 2
3
4 5