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
751
$20.7K ﹤0.01%
2,450
752
$20.7K ﹤0.01%
550
753
$20.6K ﹤0.01%
280
754
$20.6K ﹤0.01%
300
755
$20.6K ﹤0.01%
500
756
$20.5K ﹤0.01%
1,475
757
$20.2K ﹤0.01%
950
758
$20K ﹤0.01%
316
759
$19.9K ﹤0.01%
542
760
$19.7K ﹤0.01%
802
761
$19.4K ﹤0.01%
700
762
$19.4K ﹤0.01%
275
763
$19.4K ﹤0.01%
994
764
$19.4K ﹤0.01%
127
765
$19.2K ﹤0.01%
600
766
$19.1K ﹤0.01%
490
767
$18.9K ﹤0.01%
250
768
$18.5K ﹤0.01%
1,575
769
$18.4K ﹤0.01%
316
770
$18.3K ﹤0.01%
295
771
$18K ﹤0.01%
254
+1
772
$18K ﹤0.01%
1,000
773
$17.9K ﹤0.01%
500
+400
774
$17.6K ﹤0.01%
2,080
-95
775
$17.5K ﹤0.01%
2,900