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
726
$21K ﹤0.01%
1,357
+14
727
$21K ﹤0.01%
252
728
$21K ﹤0.01%
350
729
$21K ﹤0.01%
325
730
$21K ﹤0.01%
825
731
$21K ﹤0.01%
700
732
$21K ﹤0.01%
250
733
$21K ﹤0.01%
+325
734
$20K ﹤0.01%
327
735
$20K ﹤0.01%
471
736
$20K ﹤0.01%
+600
737
$20K ﹤0.01%
476
738
$20K ﹤0.01%
+800
739
$20K ﹤0.01%
1,200
740
$19K ﹤0.01%
+455
741
$19K ﹤0.01%
1,233
742
$19K ﹤0.01%
300
743
$19K ﹤0.01%
135
744
$19K ﹤0.01%
200
745
$19K ﹤0.01%
523
746
$19K ﹤0.01%
220
+60
747
$19K ﹤0.01%
400
748
$19K ﹤0.01%
3,600
+2,000
749
$18K ﹤0.01%
+1,000
750
$18K ﹤0.01%
205
28 29
30
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