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
$1.23B
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$1.33M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$1.09M
5
SPHR icon
Sphere Entertainment
SPHR
+$1.03M

Top Sells

1
+$2.67M
2
+$1.86M
3
+$1.71M
4
BOOT icon
Boot Barn
BOOT
+$1.17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M

Sector Composition

1 Financials 14.22%
2 Consumer Discretionary 13.38%
3 Industrials 12.62%
4 Technology 10.23%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$14K ﹤0.01%
75
802
$14K ﹤0.01%
1,000
803
$14K ﹤0.01%
1,450
+500
804
$14K ﹤0.01%
+800
805
$13K ﹤0.01%
420
806
$13K ﹤0.01%
250
807
$13K ﹤0.01%
183
+1
808
$13K ﹤0.01%
67
809
$13K ﹤0.01%
400
810
$13K ﹤0.01%
712
811
$13K ﹤0.01%
+1,000
812
$13K ﹤0.01%
200
813
$13K ﹤0.01%
900
814
$13K ﹤0.01%
1,176
815
$13K ﹤0.01%
300
816
$13K ﹤0.01%
100
817
$13K ﹤0.01%
1,448
818
$13K ﹤0.01%
105
819
$13K ﹤0.01%
+125
820
$13K ﹤0.01%
600
821
$13K ﹤0.01%
300
822
$12K ﹤0.01%
600
823
$12K ﹤0.01%
300
824
$12K ﹤0.01%
75
825
$12K ﹤0.01%
+500
31 32
33
34 35