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
$1.13B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,366
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.34M
3
+$1.55M
4
LUCK
Lucky Strike Entertainment
LUCK
+$1.49M
5
KMI icon
Kinder Morgan
KMI
+$1.36M

Top Sells

1
+$6.76M
2
+$3.9M
3
+$1.82M
4
BLBD icon
Blue Bird Corp
BLBD
+$1.52M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.46M

Sector Composition

1 Financials 15.21%
2 Industrials 13.36%
3 Technology 9.99%
4 Consumer Discretionary 9.74%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$11.4K ﹤0.01%
+114
827
$11.4K ﹤0.01%
500
828
$11.3K ﹤0.01%
710
+48
829
$11.3K ﹤0.01%
353
830
$11.3K ﹤0.01%
200
831
$11.2K ﹤0.01%
200
832
$11.2K ﹤0.01%
493
833
$11.1K ﹤0.01%
450
834
$11.1K ﹤0.01%
2,520
835
$10.9K ﹤0.01%
1,448
836
$10.9K ﹤0.01%
660
837
$10.8K ﹤0.01%
1,400
838
$10.7K ﹤0.01%
434
+200
839
$10.7K ﹤0.01%
718
840
$10.6K ﹤0.01%
2,700
+400
841
$10.6K ﹤0.01%
1,330
-1,660
842
$10.5K ﹤0.01%
1,008
843
$10.5K ﹤0.01%
205
844
$10.3K ﹤0.01%
928
-20
845
$10.3K ﹤0.01%
209
+11
846
$10.2K ﹤0.01%
1,176
847
$10.1K ﹤0.01%
900
848
$10.1K ﹤0.01%
100
849
$10.1K ﹤0.01%
300
850
$10K ﹤0.01%
263
-12
32 33
34
35 36