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
751
$17.7K ﹤0.01%
1,475
-775
752
$17.7K ﹤0.01%
400
753
$17.6K ﹤0.01%
476
754
$17.6K ﹤0.01%
295
755
$17.6K ﹤0.01%
900
756
$17.5K ﹤0.01%
300
757
$17.3K ﹤0.01%
425
+70
758
$17.3K ﹤0.01%
+753
759
$17.2K ﹤0.01%
127
+7
760
$17.1K ﹤0.01%
523
761
$17.1K ﹤0.01%
150
-150
762
$16.9K ﹤0.01%
202
+11
763
$16.9K ﹤0.01%
113
+13
764
$16.7K ﹤0.01%
700
765
$16.6K ﹤0.01%
500
766
$16.6K ﹤0.01%
291
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767
$16.5K ﹤0.01%
316
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768
$16.5K ﹤0.01%
215
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769
$16.2K ﹤0.01%
542
+3
770
$16.2K ﹤0.01%
400
771
$15.8K ﹤0.01%
584
-18
772
$15.8K ﹤0.01%
67
773
$15.7K ﹤0.01%
366
774
$15.5K ﹤0.01%
1,000
775
$15.5K ﹤0.01%
33
29 30
31
32 33