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
826
$12K ﹤0.01%
340
827
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240
828
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400
829
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500
830
$12K ﹤0.01%
572
831
$12K ﹤0.01%
500
832
$12K ﹤0.01%
500
833
$12K ﹤0.01%
250
-500
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%
70
842
$11K ﹤0.01%
+224
843
$11K ﹤0.01%
92
844
$11K ﹤0.01%
100
845
$11K ﹤0.01%
600
846
$11K ﹤0.01%
70
+4
847
$11K ﹤0.01%
220
848
$11K ﹤0.01%
160
+60
849
$11K ﹤0.01%
79
850
$11K ﹤0.01%
570
32 33
34
35 36