NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$7.69M
2
+$3.66M
3
+$3.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.31M
5
TXN icon
Texas Instruments
TXN
+$2.29M

Top Sells

1
+$4.68M
2
+$3.34M
3
+$1.35M
4
INTC icon
Intel
INTC
+$963K
5
CRWS icon
Crown Crafts
CRWS
+$944K

Sector Composition

1 Financials 13.81%
2 Industrials 12.54%
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
976
$5.4K ﹤0.01%
700
-25
977
$5.36K ﹤0.01%
700
978
$5.32K ﹤0.01%
100
979
$5.24K ﹤0.01%
450
980
$5.19K ﹤0.01%
+420
981
$5.14K ﹤0.01%
85
982
$5.1K ﹤0.01%
380
983
$5.1K ﹤0.01%
650
984
$5.07K ﹤0.01%
150
-618
985
$5.02K ﹤0.01%
60
986
$4.98K ﹤0.01%
40
987
$4.92K ﹤0.01%
2
988
$4.89K ﹤0.01%
225
989
$4.85K ﹤0.01%
431
990
$4.81K ﹤0.01%
313
+83
991
$4.76K ﹤0.01%
240
+45
992
$4.76K ﹤0.01%
710
+73
993
$4.73K ﹤0.01%
15
994
$4.67K ﹤0.01%
+4
995
$4.65K ﹤0.01%
200
996
$4.59K ﹤0.01%
1,549
997
$4.59K ﹤0.01%
1,124
998
$4.53K ﹤0.01%
500
999
$4.47K ﹤0.01%
160
+80
1000
$4.47K ﹤0.01%
19
38 39
40
41 42