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
776
$7K ﹤0.01%
220
-2,120
777
$7K ﹤0.01%
380
778
$7K ﹤0.01%
300
779
$6K ﹤0.01%
320
+70
780
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150
-50
781
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80
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115
783
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784
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-852
785
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200
-10,000
786
$6K ﹤0.01%
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787
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$6K ﹤0.01%
300
789
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414
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$6K ﹤0.01%
1,000
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$6K ﹤0.01%
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795
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$6K ﹤0.01%
25
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$6K ﹤0.01%
92
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$6K ﹤0.01%
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$6K ﹤0.01%
100
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$6K ﹤0.01%
101
+1
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