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
901
$7.34K ﹤0.01%
550
902
$7.28K ﹤0.01%
224
903
$7.27K ﹤0.01%
546
904
$7.24K ﹤0.01%
500
905
$7.21K ﹤0.01%
500
906
$7.16K ﹤0.01%
104
907
$7.13K ﹤0.01%
200
908
$7.09K ﹤0.01%
+55
909
$7.05K ﹤0.01%
675
-2
910
$7K ﹤0.01%
25
-1,102
911
$6.96K ﹤0.01%
202
912
$6.91K ﹤0.01%
115
913
$6.75K ﹤0.01%
32
914
$6.73K ﹤0.01%
112
+12
915
$6.7K ﹤0.01%
2,000
916
$6.68K ﹤0.01%
25
917
$6.54K ﹤0.01%
500
918
$6.46K ﹤0.01%
313
919
$6.45K ﹤0.01%
1,100
920
$6.44K ﹤0.01%
51
+13
921
$6.42K ﹤0.01%
+141
922
$6.4K ﹤0.01%
94
-50
923
$6.39K ﹤0.01%
254
+2
924
$6.29K ﹤0.01%
63
925
$6.27K ﹤0.01%
291
+52
35 36
37
38 39