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
$767M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.9M
3
+$2.54M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.98M
5
EPM icon
Evolution Petroleum
EPM
+$1.83M

Top Sells

1
+$13.7M
2
+$2.8M
3
+$2.68M
4
CBSH icon
Commerce Bancshares
CBSH
+$2.6M
5
CVX icon
Chevron
CVX
+$2.08M

Sector Composition

1 Industrials 13.01%
2 Financials 12.85%
3 Consumer Discretionary 11.12%
4 Technology 10.8%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$0 ﹤0.01%
+1
1027
– –
-300
1028
$0 ﹤0.01%
120
1029
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-12
1030
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-170
1031
– –
-21,000
1032
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-102
1033
$0 ﹤0.01%
30
1034
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20
1035
– –
-34,258
1036
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-90
1037
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-84
1038
– –
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1039
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-200
1040
– –
-56,000
1041
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-162,100
1042
$0 ﹤0.01%
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1043
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6
1044
$0 ﹤0.01%
60
1045
– –
-42
1046
– –
-105
1047
– –
-11,400
1048
– –
-775
1049
$0 ﹤0.01%
33
1050
– –
-490
39 40 41
42
43