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
$1.23B
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$1.33M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$1.09M
5
SPHR icon
Sphere Entertainment
SPHR
+$1.03M

Top Sells

1
+$2.67M
2
+$1.86M
3
+$1.71M
4
BOOT icon
Boot Barn
BOOT
+$1.17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M

Sector Composition

1 Financials 14.22%
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
1026
$2K ﹤0.01%
300
1027
$2K ﹤0.01%
500
1028
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38
1029
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24
1030
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51
1031
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75
1032
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410
-205
1033
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126
1034
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68
1035
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8
1036
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390
1037
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300
-400
1038
$2K ﹤0.01%
100
1039
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138
1040
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126
1041
$2K ﹤0.01%
25
1042
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35
1043
$2K ﹤0.01%
+120
1044
$2K ﹤0.01%
100
1045
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10
1046
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90
1047
$2K ﹤0.01%
313
1048
$2K ﹤0.01%
25
1049
$2K ﹤0.01%
50
1050
$2K ﹤0.01%
300
40 41
42
43 44