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
776
$17.4K ﹤0.01%
300
777
$17.4K ﹤0.01%
584
778
$17.3K ﹤0.01%
390
779
$17K ﹤0.01%
542
780
$17K ﹤0.01%
400
781
$16.9K ﹤0.01%
276
-59
782
$16.7K ﹤0.01%
4,400
783
$16.5K ﹤0.01%
476
784
$16.4K ﹤0.01%
150
785
$16.3K ﹤0.01%
756
+3
786
$16.3K ﹤0.01%
78
787
$16.3K ﹤0.01%
500
-250
788
$16.2K ﹤0.01%
116
789
$16.1K ﹤0.01%
1,586
790
$15.9K ﹤0.01%
+466
791
$15.9K ﹤0.01%
225
792
$15.9K ﹤0.01%
5,100
793
$15.8K ﹤0.01%
202
794
$15.7K ﹤0.01%
1,070
795
$15.6K ﹤0.01%
113
796
$15.6K ﹤0.01%
110
797
$15.5K ﹤0.01%
300
798
$15.5K ﹤0.01%
415
799
$15.4K ﹤0.01%
146
800
$14.9K ﹤0.01%
350