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
751
$18K ﹤0.01%
102
752
$18K ﹤0.01%
118
753
$18K ﹤0.01%
906
754
$18K ﹤0.01%
+886
755
$18K ﹤0.01%
295
756
$18K ﹤0.01%
100
757
$18K ﹤0.01%
1,589
758
$18K ﹤0.01%
380
759
$18K ﹤0.01%
890
760
$18K ﹤0.01%
714
761
$17K ﹤0.01%
1,400
762
$17K ﹤0.01%
600
763
$17K ﹤0.01%
25
764
$17K ﹤0.01%
765
765
$17K ﹤0.01%
134
766
$17K ﹤0.01%
192
767
$17K ﹤0.01%
300
768
$17K ﹤0.01%
200
769
$16K ﹤0.01%
100
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$16K ﹤0.01%
300
771
$16K ﹤0.01%
191
772
$16K ﹤0.01%
1,000
773
$16K ﹤0.01%
203
774
$16K ﹤0.01%
308
775
$16K ﹤0.01%
54
+14
29 30
31
32 33