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NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
+$5.96M
2
+$1.33M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.13M
5
SPHR icon
Sphere Entertainment
SPHR
+$1.06M

Top Sells

1
+$2.67M
2
+$1.85M
3
+$1.81M
4
BOOT icon
Boot Barn
BOOT
+$1.14M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.11M

Sector Composition

1 Financials 14.23%
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
1001
$3K ﹤0.01%
51
1002
$3K ﹤0.01%
30
1003
$3K ﹤0.01%
150
1004
– –
0
1005
$3K ﹤0.01%
97
1006
$3K ﹤0.01%
150
1007
$3K ﹤0.01%
65
1008
$3K ﹤0.01%
37
1009
$3K ﹤0.01%
35
1010
$3K ﹤0.01%
87
1011
$3K ﹤0.01%
+30
1012
$3K ﹤0.01%
195
1013
$3K ﹤0.01%
25
1014
$3K ﹤0.01%
100
1015
$3K ﹤0.01%
76
1016
$3K ﹤0.01%
230
1017
$2K ﹤0.01%
360
+300
1018
$2K ﹤0.01%
40
+1
1019
$2K ﹤0.01%
500
1020
$2K ﹤0.01%
80
1021
$2K ﹤0.01%
3
1022
$2K ﹤0.01%
300
1023
$2K ﹤0.01%
300
1024
$2K ﹤0.01%
500
1025
$2K ﹤0.01%
38
39 40
41
42 43