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
76
$3.97M 0.33%
31,087
-58
77
$3.93M 0.32%
23,616
-62
78
$3.9M 0.32%
10,727
79
$3.79M 0.31%
61,084
+2,000
80
$3.74M 0.31%
99,550
-18,000
81
$3.72M 0.31%
37,151
+514
82
$3.69M 0.3%
27,506
-133
83
$3.68M 0.3%
40,397
-250
84
$3.67M 0.3%
582,000
85
$3.66M 0.3%
12,390
+2,486
86
$3.63M 0.3%
57,651
-10
87
$3.62M 0.3%
8,761
88
$3.61M 0.3%
118,375
89
$3.57M 0.29%
101,875
90
$3.57M 0.29%
15,589
-38
91
$3.46M 0.29%
130,770
92
$3.45M 0.28%
33,140
-275
93
$3.41M 0.28%
127,841
+398
94
$3.37M 0.28%
204,185
+3,550
95
$3.35M 0.28%
18,007
+13,015
96
$3.28M 0.27%
274,825
+87,875
97
$3.28M 0.27%
44,921
+1,100
98
$3.27M 0.27%
214,735
-1,548
99
$3.23M 0.27%
98,784
-33,996
100
$3.22M 0.27%
165,321
-500
2 3
4
5 6