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
$837M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.79M
3
+$1.75M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.49M
5
CVS icon
CVS Health
CVS
+$1.44M

Top Sells

1
+$2.09M
2
+$2.05M
3
+$2.02M
4
WWE
World Wrestling Entertainment
WWE
+$1.57M
5
SP
SP Plus Corporation
SP
+$1.19M

Sector Composition

1 Financials 14.3%
2 Industrials 11.31%
3 Consumer Discretionary 10.52%
4 Technology 9.12%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.82M 0.34%
64,995
+270
77
$2.81M 0.34%
82,625
78
$2.79M 0.33%
53,707
+5,737
79
$2.71M 0.32%
16,949
+7,257
80
$2.66M 0.32%
51,095
-831
81
$2.65M 0.32%
41,105
-8,082
82
$2.62M 0.31%
1,429,271
+30,200
83
$2.61M 0.31%
9,819
-154
84
$2.6M 0.31%
16,923
+227
85
$2.58M 0.31%
147,079
+226
86
$2.5M 0.3%
225,511
+25,433
87
$2.49M 0.3%
16,998
+1,060
88
$2.49M 0.3%
141,825
+3,505
89
$2.48M 0.3%
96,025
-10,000
90
$2.48M 0.3%
212,983
-72,872
91
$2.42M 0.29%
46,860
+13,460
92
$2.41M 0.29%
56,095
+3,813
93
$2.4M 0.29%
37,997
-950
94
$2.4M 0.29%
13,089
+10
95
$2.4M 0.29%
41,495
-850
96
$2.4M 0.29%
282,013
+26,040
97
$2.37M 0.28%
34,541
-121
98
$2.37M 0.28%
28,400
99
$2.36M 0.28%
26,470
+120
100
$2.35M 0.28%
75,591
+4,746
2 3
4
5 6