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
826
$13.1K ﹤0.01%
300
827
$13.1K ﹤0.01%
888
-40
828
$13.1K ﹤0.01%
900
829
$13.1K ﹤0.01%
300
830
$13K ﹤0.01%
+1,000
831
$12.9K ﹤0.01%
121
832
$12.8K ﹤0.01%
303
+62
833
$12.8K ﹤0.01%
800
834
$12.8K ﹤0.01%
1,400
835
$12.7K ﹤0.01%
1,233
836
$12.5K ﹤0.01%
500
837
$12.4K ﹤0.01%
150
838
$12.4K ﹤0.01%
174
839
$12.4K ﹤0.01%
500
840
$12.2K ﹤0.01%
500
841
$11.9K ﹤0.01%
436
842
$11.8K ﹤0.01%
+750
843
$11.8K ﹤0.01%
+655
844
$11.6K ﹤0.01%
75
845
$11.5K ﹤0.01%
1,448
846
$11.4K ﹤0.01%
300
-40
847
$11.4K ﹤0.01%
400
848
$11.4K ﹤0.01%
500
-160
849
$11.3K ﹤0.01%
50
-17
850
$11.3K ﹤0.01%
205
32 33
34
35 36