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
851
$9.98K ﹤0.01%
471
-415
852
$9.92K ﹤0.01%
58
+8
853
$9.9K ﹤0.01%
304
+250
854
$9.89K ﹤0.01%
400
855
$9.85K ﹤0.01%
1,670
-330
856
$9.79K ﹤0.01%
500
857
$9.76K ﹤0.01%
1,534
858
$9.74K ﹤0.01%
437
+5
859
$9.7K ﹤0.01%
100
860
$9.41K ﹤0.01%
800
861
$9.28K ﹤0.01%
150
862
$9.25K ﹤0.01%
500
863
$9.24K ﹤0.01%
471
864
$9.06K ﹤0.01%
500
865
$8.86K ﹤0.01%
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866
$8.8K ﹤0.01%
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867
$8.77K ﹤0.01%
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$8.74K ﹤0.01%
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$8.72K ﹤0.01%
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870
$8.71K ﹤0.01%
420
871
$8.7K ﹤0.01%
200
872
$8.69K ﹤0.01%
1,700
873
$8.56K ﹤0.01%
210
-90
874
$8.52K ﹤0.01%
220
875
$8.5K ﹤0.01%
350
33 34
35
36 37