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
801
$6K ﹤0.01%
128
802
$6K ﹤0.01%
+300
803
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100
804
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500
805
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32
806
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807
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450
808
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150
809
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194
+5
810
$6K ﹤0.01%
100
811
$5K ﹤0.01%
83
812
$5K ﹤0.01%
4
813
$5K ﹤0.01%
300
-720
814
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80
-30
815
$5K ﹤0.01%
200
816
$5K ﹤0.01%
400
817
$5K ﹤0.01%
210
818
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35
819
$5K ﹤0.01%
100
820
$5K ﹤0.01%
500
821
$5K ﹤0.01%
158
-2,352
822
$5K ﹤0.01%
100
823
$5K ﹤0.01%
100
-309
824
$5K ﹤0.01%
468
825
$5K ﹤0.01%
281
31 32
33
34 35