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
$1.13B
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
976
$4.78K ﹤0.01%
211
977
$4.76K ﹤0.01%
85
978
$4.72K ﹤0.01%
60
979
$4.72K ﹤0.01%
225
-87
980
$4.58K ﹤0.01%
431
981
$4.44K ﹤0.01%
+30
982
$4.37K ﹤0.01%
500
983
$4.33K ﹤0.01%
15
+10
984
$4.33K ﹤0.01%
1,241
985
$4.32K ﹤0.01%
1,200
986
$4.29K ﹤0.01%
313
987
$4.29K ﹤0.01%
92
+1
988
$4.27K ﹤0.01%
1,589
989
$4.22K ﹤0.01%
460
+100
990
$4.19K ﹤0.01%
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991
$4.18K ﹤0.01%
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992
$4.18K ﹤0.01%
220
993
$4.16K ﹤0.01%
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994
$4.11K ﹤0.01%
+18
995
$4.11K ﹤0.01%
223
996
$4.09K ﹤0.01%
100
997
$4K ﹤0.01%
128
-2,016
998
$3.98K ﹤0.01%
130
999
$3.95K ﹤0.01%
199
1000
$3.9K ﹤0.01%
53
38 39
40
41 42