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
726
$25K ﹤0.01%
300
-206
727
$24.9K ﹤0.01%
208
728
$24.7K ﹤0.01%
490
729
$24.6K ﹤0.01%
109
730
$24.5K ﹤0.01%
300
731
$24.5K ﹤0.01%
2,765
732
$24.4K ﹤0.01%
828
-391
733
$24.1K ﹤0.01%
479
734
$23.9K ﹤0.01%
300
+100
735
$23.7K ﹤0.01%
406
736
$23.6K ﹤0.01%
600
-75
737
$23.4K ﹤0.01%
974
+6
738
$23.3K ﹤0.01%
170
739
$23.3K ﹤0.01%
2,075
740
$23.2K ﹤0.01%
576
741
$22.5K ﹤0.01%
526
742
$22.3K ﹤0.01%
217
743
$22.2K ﹤0.01%
62
-14
744
$22.1K ﹤0.01%
600
745
$22.1K ﹤0.01%
500
746
$21.7K ﹤0.01%
310
747
$21.5K ﹤0.01%
1,377
748
$21.4K ﹤0.01%
148
749
$21.4K ﹤0.01%
325
-100
750
$21.3K ﹤0.01%
1,000
28 29
30
31 32