NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$1.33M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$1.09M
5
SPHR icon
Sphere Entertainment
SPHR
+$1.03M

Top Sells

1
+$2.67M
2
+$1.86M
3
+$1.71M
4
BOOT icon
Boot Barn
BOOT
+$1.17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M

Sector Composition

1 Financials 14.22%
2 Consumer Discretionary 13.38%
3 Industrials 12.62%
4 Technology 10.23%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.96M 0.32%
30,683
+225
77
$3.9M 0.32%
53,666
+14,120
78
$3.84M 0.31%
51,181
-47
79
$3.84M 0.31%
47,821
80
$3.78M 0.31%
78,800
+2,000
81
$3.75M 0.3%
221,225
-1,275
82
$3.72M 0.3%
159,550
+19,400
83
$3.67M 0.3%
130,770
-175
84
$3.67M 0.3%
136,501
+2,195
85
$3.66M 0.3%
63,805
-1,716
86
$3.58M 0.29%
170,725
+4,325
87
$3.53M 0.29%
12,944
+33
88
$3.45M 0.28%
375,007
-23,250
89
$3.34M 0.27%
59,737
+942
90
$3.33M 0.27%
25,132
+571
91
$3.28M 0.27%
9,989
-128
92
$3.26M 0.26%
128,371
+52,447
93
$3.22M 0.26%
154,271
+15,081
94
$3.19M 0.26%
54,454
+432
95
$3.18M 0.26%
249,542
+1,163
96
$3.18M 0.26%
62,516
+7,951
97
$3.17M 0.26%
181,170
+1,600
98
$3.16M 0.26%
22,625
-125
99
$3.15M 0.26%
60,019
-374
100
$3.14M 0.25%
167,725
-13,500
2 3
4
5 6