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
851
$11K ﹤0.01%
274
+2
852
$11K ﹤0.01%
267
853
$11K ﹤0.01%
3,000
854
$11K ﹤0.01%
493
855
$11K ﹤0.01%
450
856
$10K ﹤0.01%
423
857
$10K ﹤0.01%
100
858
$10K ﹤0.01%
+200
859
$10K ﹤0.01%
100
860
$10K ﹤0.01%
200
861
$10K ﹤0.01%
1,000
862
$10K ﹤0.01%
2,520
863
$10K ﹤0.01%
1,000
+990
864
$10K ﹤0.01%
257
865
$10K ﹤0.01%
+350
866
$10K ﹤0.01%
210
867
$10K ﹤0.01%
500
868
$10K ﹤0.01%
1,000
869
$9K ﹤0.01%
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-34
870
$9K ﹤0.01%
300
-500
871
$9K ﹤0.01%
500
872
$9K ﹤0.01%
312
+34
873
$9K ﹤0.01%
300
874
$9K ﹤0.01%
200
875
$9K ﹤0.01%
67
33 34
35
36 37