NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$7.69M
2
+$3.66M
3
+$3.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.31M
5
TXN icon
Texas Instruments
TXN
+$2.29M

Top Sells

1
+$4.68M
2
+$3.34M
3
+$1.35M
4
INTC icon
Intel
INTC
+$963K
5
CRWS icon
Crown Crafts
CRWS
+$944K

Sector Composition

1 Financials 13.81%
2 Industrials 12.54%
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
851
$11.1K ﹤0.01%
353
852
$11K ﹤0.01%
1,008
853
$11K ﹤0.01%
1,100
854
$10.9K ﹤0.01%
718
855
$10.8K ﹤0.01%
100
856
$10.8K ﹤0.01%
200
857
$10.7K ﹤0.01%
200
858
$10.5K ﹤0.01%
263
859
$10.5K ﹤0.01%
61
-7
860
$10.4K ﹤0.01%
300
861
$10.4K ﹤0.01%
2,520
862
$10.3K ﹤0.01%
1,176
863
$10.2K ﹤0.01%
76
864
$10.2K ﹤0.01%
900
865
$10.1K ﹤0.01%
125
866
$10.1K ﹤0.01%
500
867
$10.1K ﹤0.01%
439
+2
868
$10K ﹤0.01%
174
-10,000
869
$9.92K ﹤0.01%
100
870
$9.92K ﹤0.01%
240
871
$9.73K ﹤0.01%
+169
872
$9.66K ﹤0.01%
350
873
$9.45K ﹤0.01%
400
874
$9.37K ﹤0.01%
150
875
$9.37K ﹤0.01%
58
33 34
35
36 37