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
726
$10K ﹤0.01%
+96
727
$10K ﹤0.01%
128
-116
728
$10K ﹤0.01%
1,000
729
$10K ﹤0.01%
400
730
$9K ﹤0.01%
100
731
$9K ﹤0.01%
150
-27,005
732
$9K ﹤0.01%
250
733
$9K ﹤0.01%
270
734
$9K ﹤0.01%
300
735
$9K ﹤0.01%
200
736
$9K ﹤0.01%
363
737
$9K ﹤0.01%
942
+1
738
$9K ﹤0.01%
308
739
$9K ﹤0.01%
101
+1
740
$9K ﹤0.01%
200
741
$9K ﹤0.01%
500
742
$9K ﹤0.01%
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743
$9K ﹤0.01%
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744
$9K ﹤0.01%
300
745
$9K ﹤0.01%
164
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746
$9K ﹤0.01%
304
747
$9K ﹤0.01%
300
748
$8K ﹤0.01%
+100
749
$8K ﹤0.01%
300
750
$8K ﹤0.01%
1,654
28 29
30
31 32