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
951
$6.32K ﹤0.01%
500
952
$6.17K ﹤0.01%
61
-2
953
$6.13K ﹤0.01%
840
+380
954
$6.12K ﹤0.01%
168
955
$6.09K ﹤0.01%
25
956
$6.01K ﹤0.01%
131
957
$5.94K ﹤0.01%
100
958
$5.91K ﹤0.01%
100
959
$5.86K ﹤0.01%
312
-1
960
$5.8K ﹤0.01%
280
961
$5.71K ﹤0.01%
1,860
962
$5.7K ﹤0.01%
313
+3
963
$5.7K ﹤0.01%
175
964
$5.69K ﹤0.01%
378
+158
965
$5.66K ﹤0.01%
57
966
$5.62K ﹤0.01%
141
967
$5.6K ﹤0.01%
400
968
$5.58K ﹤0.01%
468
969
$5.54K ﹤0.01%
30
970
$5.52K ﹤0.01%
211
971
$5.48K ﹤0.01%
300
972
$5.42K ﹤0.01%
45
973
$5.41K ﹤0.01%
150
974
$5.4K ﹤0.01%
205
-15
975
$5.4K ﹤0.01%
291
37 38
39
40 41