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
876
$3K ﹤0.01%
1,068
877
$3K ﹤0.01%
1,100
878
$3K ﹤0.01%
190
879
$3K ﹤0.01%
125
880
$3K ﹤0.01%
112
881
$3K ﹤0.01%
30
882
$3K ﹤0.01%
400
883
$3K ﹤0.01%
+72
884
$3K ﹤0.01%
200
885
$3K ﹤0.01%
140
886
$3K ﹤0.01%
2
887
$3K ﹤0.01%
3,000
888
$3K ﹤0.01%
500
889
$3K ﹤0.01%
185
-60
890
$3K ﹤0.01%
476
891
$3K ﹤0.01%
25
892
$3K ﹤0.01%
100
893
$2K ﹤0.01%
180
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894
$2K ﹤0.01%
390
-10
895
$2K ﹤0.01%
200
896
$2K ﹤0.01%
2
-40
897
$2K ﹤0.01%
26
898
$2K ﹤0.01%
300
899
$2K ﹤0.01%
3
900
$2K ﹤0.01%
100
-150
34 35
36
37 38