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
801
$14.9K ﹤0.01%
1,000
+500
802
$14.7K ﹤0.01%
740
803
$14.6K ﹤0.01%
460
-63
804
$14.5K ﹤0.01%
500
805
$14.5K ﹤0.01%
355
806
$14.4K ﹤0.01%
173
807
$14.4K ﹤0.01%
1,750
808
$14.3K ﹤0.01%
300
809
$14.2K ﹤0.01%
600
810
$14.2K ﹤0.01%
+381
811
$14K ﹤0.01%
297
+6
812
$14K ﹤0.01%
127
813
$13.9K ﹤0.01%
300
814
$13.8K ﹤0.01%
434
815
$13.7K ﹤0.01%
890
816
$13.6K ﹤0.01%
175
+1
817
$13.6K ﹤0.01%
750
-15
818
$13.6K ﹤0.01%
1,670
819
$13.5K ﹤0.01%
304
820
$13.4K ﹤0.01%
74
821
$13.4K ﹤0.01%
1,180
-150
822
$13.3K ﹤0.01%
175
823
$13.3K ﹤0.01%
209
824
$13.2K ﹤0.01%
712
825
$13.2K ﹤0.01%
450
31 32
33
34 35