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
851
$4K ﹤0.01%
100
852
$4K ﹤0.01%
370
853
$4K ﹤0.01%
20
-250
854
$4K ﹤0.01%
305
855
$4K ﹤0.01%
+200
856
$4K ﹤0.01%
770
857
$4K ﹤0.01%
100
858
$4K ﹤0.01%
121
-64
859
$4K ﹤0.01%
450
860
$4K ﹤0.01%
33
861
$3K ﹤0.01%
428
862
$3K ﹤0.01%
1,051
863
$3K ﹤0.01%
200
864
$3K ﹤0.01%
650
865
$3K ﹤0.01%
275
866
$3K ﹤0.01%
188
867
$3K ﹤0.01%
148
868
$3K ﹤0.01%
471
+7
869
$3K ﹤0.01%
53
870
$3K ﹤0.01%
38
871
$3K ﹤0.01%
201
-4,670
872
$3K ﹤0.01%
319
873
$3K ﹤0.01%
400
874
$3K ﹤0.01%
8
875
$3K ﹤0.01%
300
33 34
35
36 37