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
76
$2.68M 0.35%
44,078
+1,005
77
$2.66M 0.35%
37,620
-2,520
78
$2.65M 0.35%
75,409
-1,600
79
$2.62M 0.34%
24,730
+23,994
80
$2.6M 0.34%
129,650
-69,880
81
$2.53M 0.33%
8,172
+30
82
$2.48M 0.32%
143,020
83
$2.47M 0.32%
18,347
+14,755
84
$2.45M 0.32%
27,700
+834
85
$2.38M 0.31%
53,291
-59,834
86
$2.35M 0.31%
22,921
+1
87
$2.35M 0.31%
13,164
-268
88
$2.33M 0.3%
130,531
+10,606
89
$2.33M 0.3%
40,277
-906
90
$2.3M 0.3%
20,591
-1,313
91
$2.21M 0.29%
24,270
-1,150
92
$2.2M 0.29%
8,799
-945
93
$2.1M 0.27%
750,525
+653,275
94
$2.09M 0.27%
90,278
-16,413
95
$2.08M 0.27%
53,437
-5,553
96
$2.08M 0.27%
49,063
-45,815
97
$2.06M 0.27%
54,718
-3,186
98
$2M 0.26%
118,250
99
$1.91M 0.25%
181,275
100
$1.91M 0.25%
88,350
2 3
4
5 6