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
51
$5.67M 0.47%
11,420
+2,000
52
$5.65M 0.47%
296,232
+4,487
53
$5.39M 0.44%
55,000
-600
54
$5.39M 0.44%
265,489
+3,752
55
$5.35M 0.44%
76,800
-1,000
56
$5.35M 0.44%
77,232
+1,388
57
$5.35M 0.44%
384,144
-60,495
58
$5.27M 0.44%
164,020
+3,041
59
$5.19M 0.43%
87,821
+11,300
60
$5.09M 0.42%
27,613
-800
61
$5.06M 0.42%
348,434
+4,789
62
$4.95M 0.41%
222,064
+2,369
63
$4.95M 0.41%
66,567
+6,619
64
$4.76M 0.39%
43,431
+4,363
65
$4.76M 0.39%
173,255
66
$4.63M 0.38%
95,444
+2,124
67
$4.59M 0.38%
44,035
+989
68
$4.3M 0.35%
808,405
-7,000
69
$4.28M 0.35%
185,450
-15,375
70
$4.2M 0.35%
13,595
-114
71
$4.18M 0.34%
26,530
-29
72
$4.14M 0.34%
63,389
-100
73
$4.06M 0.34%
174,825
-12,000
74
$3.98M 0.33%
191,100
75
$3.97M 0.33%
344,900
+65,600
1 2
3
4 5