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
926
$7.29K ﹤0.01%
104
927
$7.29K ﹤0.01%
272
928
$7.18K ﹤0.01%
51
929
$7.15K ﹤0.01%
112
930
$7.13K ﹤0.01%
267
931
$7.13K ﹤0.01%
100
932
$7.09K ﹤0.01%
105
933
$6.94K ﹤0.01%
1,822
+822
934
$6.87K ﹤0.01%
200
935
$6.76K ﹤0.01%
550
936
$6.74K ﹤0.01%
222
937
$6.67K ﹤0.01%
160
938
$6.65K ﹤0.01%
205
939
$6.59K ﹤0.01%
255
+1
940
$6.58K ﹤0.01%
578
-400
941
$6.56K ﹤0.01%
275
942
$6.55K ﹤0.01%
500
943
$6.53K ﹤0.01%
148
944
$6.51K ﹤0.01%
110
945
$6.49K ﹤0.01%
400
-50
946
$6.41K ﹤0.01%
371
947
$6.4K ﹤0.01%
109
948
$6.4K ﹤0.01%
210
949
$6.37K ﹤0.01%
266
+204
950
$6.33K ﹤0.01%
425
36 37
38
39 40