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
876
$8.46K ﹤0.01%
200
-1,297
877
$8.43K ﹤0.01%
436
+6
878
$8.4K ﹤0.01%
5,000
-13,000
879
$8.4K ﹤0.01%
240
880
$8.36K ﹤0.01%
179
-471
881
$8.15K ﹤0.01%
76
882
$8.14K ﹤0.01%
100
883
$8.12K ﹤0.01%
240
884
$8.09K ﹤0.01%
79
885
$8.04K ﹤0.01%
128
886
$7.88K ﹤0.01%
45
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887
$7.77K ﹤0.01%
400
888
$7.77K ﹤0.01%
+10
889
$7.69K ﹤0.01%
453
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890
$7.64K ﹤0.01%
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891
$7.59K ﹤0.01%
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892
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100
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$7.51K ﹤0.01%
274
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894
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125
895
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100
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229
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$7.47K ﹤0.01%
29
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$7.4K ﹤0.01%
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899
$7.38K ﹤0.01%
210
900
$7.38K ﹤0.01%
235
+5
34 35
36
37 38