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
876
$9.32K ﹤0.01%
1,100
877
$9.28K ﹤0.01%
1,617
878
$9.23K ﹤0.01%
2,700
879
$9.21K ﹤0.01%
240
880
$9.2K ﹤0.01%
471
881
$9.11K ﹤0.01%
500
882
$9.11K ﹤0.01%
210
883
$9.04K ﹤0.01%
333
-247
884
$8.9K ﹤0.01%
546
885
$8.79K ﹤0.01%
128
886
$8.73K ﹤0.01%
420
887
$8.72K ﹤0.01%
125
888
$8.71K ﹤0.01%
224
889
$8.68K ﹤0.01%
2,000
890
$8.6K ﹤0.01%
79
891
$8.55K ﹤0.01%
113
892
$8.47K ﹤0.01%
202
893
$8.43K ﹤0.01%
100
894
$8.39K ﹤0.01%
208
+80
895
$8.33K ﹤0.01%
1,000
896
$8.3K ﹤0.01%
29
897
$8.24K ﹤0.01%
130
898
$8.15K ﹤0.01%
400
899
$8.12K ﹤0.01%
115
-513
900
$8.08K ﹤0.01%
10
34 35
36
37 38