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
751
$8K ﹤0.01%
5,985
-60,347
752
$8K ﹤0.01%
100
753
$8K ﹤0.01%
1,200
754
$8K ﹤0.01%
523
755
$8K ﹤0.01%
288
756
$8K ﹤0.01%
1,700
757
$8K ﹤0.01%
66
-490
758
$8K ﹤0.01%
79
759
$8K ﹤0.01%
+1,000
760
$8K ﹤0.01%
+2,200
761
$7K ﹤0.01%
178
+1
762
$7K ﹤0.01%
500
763
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50
764
$7K ﹤0.01%
100
765
$7K ﹤0.01%
100
766
$7K ﹤0.01%
735
767
$7K ﹤0.01%
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$7K ﹤0.01%
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769
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40
770
$7K ﹤0.01%
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$7K ﹤0.01%
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772
$7K ﹤0.01%
800
773
$7K ﹤0.01%
100
774
$7K ﹤0.01%
104
775
$7K ﹤0.01%
100
29 30
31
32 33