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
$1.21B
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$3.74M
3
+$3.36M
4
TXN icon
Texas Instruments
TXN
+$2.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.32M

Top Sells

1
+$4.75M
2
+$2.9M
3
+$1.32M
4
INTC icon
Intel
INTC
+$1.11M
5
CRWS icon
Crown Crafts
CRWS
+$955K

Sector Composition

1 Financials 13.81%
2 Industrials 12.47%
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
901
$8.07K ﹤0.01%
1,534
902
$8.04K ﹤0.01%
29
+10
903
$8.01K ﹤0.01%
229
904
$7.99K ﹤0.01%
760
-2,880
905
$7.96K ﹤0.01%
100
906
$7.81K ﹤0.01%
200
907
$7.77K ﹤0.01%
100
908
$7.77K ﹤0.01%
45
909
$7.72K ﹤0.01%
140
+65
910
$7.7K ﹤0.01%
200
911
$7.69K ﹤0.01%
235
912
$7.67K ﹤0.01%
115
913
$7.66K ﹤0.01%
274
914
$7.65K ﹤0.01%
5,000
915
$7.63K ﹤0.01%
469
-206
916
$7.55K ﹤0.01%
25
917
$7.54K ﹤0.01%
114
918
$7.53K ﹤0.01%
94
919
$7.46K ﹤0.01%
500
920
$7.44K ﹤0.01%
90
921
$7.44K ﹤0.01%
55
922
$7.4K ﹤0.01%
1,700
923
$7.38K ﹤0.01%
113
924
$7.38K ﹤0.01%
32
925
$7.37K ﹤0.01%
461
+8
35 36
37
38 39