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NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
+$5.96M
2
+$1.33M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.13M
5
SPHR icon
Sphere Entertainment
SPHR
+$1.06M

Top Sells

1
+$2.67M
2
+$1.85M
3
+$1.81M
4
BOOT icon
Boot Barn
BOOT
+$1.14M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.11M

Sector Composition

1 Financials 14.23%
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
876
$9K ﹤0.01%
200
877
$9K ﹤0.01%
662
878
$9K ﹤0.01%
100
879
$9K ﹤0.01%
202
880
$9K ﹤0.01%
204
+2
881
$9K ﹤0.01%
312
+34
882
$9K ﹤0.01%
140
883
$9K ﹤0.01%
192
884
$9K ﹤0.01%
+500
885
$9K ﹤0.01%
100
886
$8K ﹤0.01%
158
887
$8K ﹤0.01%
100
888
$8K ﹤0.01%
100
889
$8K ﹤0.01%
35
890
$8K ﹤0.01%
320
+80
891
$8K ﹤0.01%
140
-420
892
$8K ﹤0.01%
1,000
893
$8K ﹤0.01%
275
894
$8K ﹤0.01%
53
895
$8K ﹤0.01%
300
896
$8K ﹤0.01%
50
897
$8K ﹤0.01%
800
898
$8K ﹤0.01%
189
+2
899
$8K ﹤0.01%
500
900
$8K ﹤0.01%
+300
34 35
36
37 38