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
$767M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.9M
3
+$2.54M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.98M
5
EPM icon
Evolution Petroleum
EPM
+$1.83M

Top Sells

1
+$13.7M
2
+$2.8M
3
+$2.68M
4
CBSH icon
Commerce Bancshares
CBSH
+$2.6M
5
CVX icon
Chevron
CVX
+$2.08M

Sector Composition

1 Industrials 13.01%
2 Financials 12.85%
3 Consumer Discretionary 11.12%
4 Technology 10.8%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1K ﹤0.01%
200
952
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+30
953
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300
954
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220
955
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199
956
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160
957
$1K ﹤0.01%
550
958
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100
959
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230
960
$1K ﹤0.01%
67
961
$1K ﹤0.01%
+30
962
– –
-100
963
– –
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964
$0 ﹤0.01%
2
965
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-325
966
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967
$0 ﹤0.01%
60
968
$0 ﹤0.01%
26
969
– –
-26,633
970
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-51,275
971
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0
972
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973
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-119
974
– –
-2,105
975
– –
-424
37 38
39
40 41