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
1001
$3.85K ﹤0.01%
100
1002
$3.77K ﹤0.01%
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1003
$3.76K ﹤0.01%
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1004
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+17
1005
$3.73K ﹤0.01%
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1006
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1007
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1008
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1009
$3.66K ﹤0.01%
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+95
1010
$3.66K ﹤0.01%
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1011
$3.63K ﹤0.01%
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1012
$3.61K ﹤0.01%
26
1013
$3.5K ﹤0.01%
500
1014
$3.43K ﹤0.01%
+100
1015
$3.42K ﹤0.01%
40
1016
$3.38K ﹤0.01%
550
1017
$3.35K ﹤0.01%
+10
1018
$3.31K ﹤0.01%
430
1019
$3.31K ﹤0.01%
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1020
$3.3K ﹤0.01%
100
1021
$3.27K ﹤0.01%
485
+2
1022
$3.23K ﹤0.01%
60
1023
$3.2K ﹤0.01%
690
+1
1024
$3.18K ﹤0.01%
150
1025
$3.15K ﹤0.01%
3,000
39 40
41
42 43