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
826
$5K ﹤0.01%
281
827
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100
828
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78
829
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400
830
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50
831
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3,888
832
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200
833
$4K ﹤0.01%
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834
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931
835
$4K ﹤0.01%
2,000
836
$4K ﹤0.01%
159
837
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150
838
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50
839
$4K ﹤0.01%
300
840
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550
841
$4K ﹤0.01%
250
842
$4K ﹤0.01%
100
843
$4K ﹤0.01%
370
844
$4K ﹤0.01%
20
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845
$4K ﹤0.01%
305
846
$4K ﹤0.01%
+200
847
$4K ﹤0.01%
770
848
$4K ﹤0.01%
100
849
$4K ﹤0.01%
1,281
850
$4K ﹤0.01%
375
32 33
34
35 36