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NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
+$5.96M
2
+$1.33M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.13M
5
SPHR icon
Sphere Entertainment
SPHR
+$1.06M

Top Sells

1
+$2.67M
2
+$1.85M
3
+$1.81M
4
BOOT icon
Boot Barn
BOOT
+$1.14M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.11M

Sector Composition

1 Financials 14.23%
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
826
$12K ﹤0.01%
500
827
$12K ﹤0.01%
250
-500
828
$12K ﹤0.01%
600
829
$12K ﹤0.01%
300
830
$12K ﹤0.01%
75
831
$12K ﹤0.01%
+500
832
$12K ﹤0.01%
340
833
$12K ﹤0.01%
240
834
$12K ﹤0.01%
100
835
$11K ﹤0.01%
+3
836
$11K ﹤0.01%
270
837
$11K ﹤0.01%
1,617
838
$11K ﹤0.01%
170
839
$11K ﹤0.01%
40
840
$11K ﹤0.01%
1,100
841
$11K ﹤0.01%
220
842
$11K ﹤0.01%
160
+60
843
$11K ﹤0.01%
79
844
$11K ﹤0.01%
570
845
$11K ﹤0.01%
274
+2
846
$11K ﹤0.01%
267
847
$11K ﹤0.01%
3,000
848
$11K ﹤0.01%
493
849
$11K ﹤0.01%
450
850
$11K ﹤0.01%
70
32 33
34
35 36