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
1001
$4.41K ﹤0.01%
92
1002
$4.4K ﹤0.01%
26
1003
$4.36K ﹤0.01%
500
1004
$4.32K ﹤0.01%
199
1005
$4.29K ﹤0.01%
540
+340
1006
$4.24K ﹤0.01%
100
1007
$4.17K ﹤0.01%
970
1008
$4.02K ﹤0.01%
+200
1009
$3.94K ﹤0.01%
100
1010
$3.92K ﹤0.01%
250
1011
$3.92K ﹤0.01%
350
1012
$3.89K ﹤0.01%
130
1013
$3.84K ﹤0.01%
100
1014
$3.84K ﹤0.01%
931
1015
$3.83K ﹤0.01%
2,049
1016
$3.72K ﹤0.01%
630
+270
1017
$3.7K ﹤0.01%
1,462
-127
1018
$3.68K ﹤0.01%
+1,000
1019
$3.68K ﹤0.01%
18
1020
$3.63K ﹤0.01%
100
1021
$3.62K ﹤0.01%
500
1022
$3.61K ﹤0.01%
423
1023
$3.54K ﹤0.01%
200
1024
$3.52K ﹤0.01%
750
1025
$3.5K ﹤0.01%
60
39 40
41
42 43