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
776
$15.5K ﹤0.01%
300
+10
777
$15.4K ﹤0.01%
1,070
-300
778
$15.4K ﹤0.01%
+250
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780
$15.4K ﹤0.01%
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781
$15.3K ﹤0.01%
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$15K ﹤0.01%
415
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$15K ﹤0.01%
300
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784
$15K ﹤0.01%
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785
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786
$14.8K ﹤0.01%
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500
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$14K ﹤0.01%
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$13.9K ﹤0.01%
300
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$13.9K ﹤0.01%
600
800
$13.8K ﹤0.01%
350