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
$1.13B
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
726
$21.6K ﹤0.01%
+102
727
$21.4K ﹤0.01%
109
+6
728
$21.4K ﹤0.01%
+100
729
$21.4K ﹤0.01%
600
730
$21.4K ﹤0.01%
300
731
$21.1K ﹤0.01%
675
732
$21.1K ﹤0.01%
335
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733
$20.8K ﹤0.01%
600
734
$20.7K ﹤0.01%
148
+14
735
$20.2K ﹤0.01%
149
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736
$19.7K ﹤0.01%
802
737
$19.5K ﹤0.01%
490
738
$19.5K ﹤0.01%
280
739
$19.5K ﹤0.01%
1,750
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740
$19.5K ﹤0.01%
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741
$19.5K ﹤0.01%
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743
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$18.9K ﹤0.01%
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$18.6K ﹤0.01%
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$18.4K ﹤0.01%
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747
$18.3K ﹤0.01%
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748
$18.2K ﹤0.01%
542
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749
$18.1K ﹤0.01%
550
750
$17.9K ﹤0.01%
170
-75
28 29
30
31 32