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
951
$5.54K ﹤0.01%
450
-20
952
$5.5K ﹤0.01%
75
+5
953
$5.5K ﹤0.01%
45
+10
954
$5.46K ﹤0.01%
275
955
$5.44K ﹤0.01%
637
956
$5.41K ﹤0.01%
221
957
$5.41K ﹤0.01%
1,124
958
$5.38K ﹤0.01%
468
959
$5.37K ﹤0.01%
400
960
$5.35K ﹤0.01%
131
961
$5.34K ﹤0.01%
29
-94
962
$5.28K ﹤0.01%
380
963
$5.22K ﹤0.01%
57
+7
964
$5.19K ﹤0.01%
150
965
$5.16K ﹤0.01%
425
+2
966
$5.05K ﹤0.01%
450
967
$5.03K ﹤0.01%
200
-100
968
$5K ﹤0.01%
250
969
$4.98K ﹤0.01%
100
970
$4.93K ﹤0.01%
350
+50
971
$4.93K ﹤0.01%
2
972
$4.89K ﹤0.01%
970
973
$4.88K ﹤0.01%
100
974
$4.82K ﹤0.01%
310
+2
975
$4.79K ﹤0.01%
230
+43
37 38
39
40 41