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
$1.13B
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
76
$3.74M 0.33%
15,627
+22
77
$3.74M 0.33%
63,489
78
$3.73M 0.33%
10,727
+22
79
$3.71M 0.33%
219,695
+49,284
80
$3.7M 0.33%
43,821
81
$3.6M 0.32%
55,600
-440
82
$3.51M 0.31%
132,780
+5,258
83
$3.47M 0.31%
23,678
+70
84
$3.44M 0.31%
76,521
+24,515
85
$3.42M 0.3%
31,145
+46
86
$3.33M 0.3%
118,375
87
$3.33M 0.3%
12,553
+3
88
$3.29M 0.29%
18,342
+115
89
$3.23M 0.29%
117,550
-2,650
90
$3.2M 0.28%
191,100
91
$3.2M 0.28%
165,821
92
$3.18M 0.28%
36,637
-3,308
93
$3.17M 0.28%
83,321
+1,913
94
$3.16M 0.28%
200,635
-7,721
95
$3.15M 0.28%
589,639
+28
96
$3.14M 0.28%
216,283
+15,002
97
$3.13M 0.28%
43,609
+7,184
98
$3.13M 0.28%
9,904
+543
99
$3.11M 0.28%
86,034
100
$3.09M 0.27%
8,433
+128
2 3
4
5 6