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
1026
$3.5K ﹤0.01%
60
+10
1027
$3.48K ﹤0.01%
1,200
1028
$3.45K ﹤0.01%
223
1029
$3.45K ﹤0.01%
300
1030
$3.45K ﹤0.01%
10
1031
$3.42K ﹤0.01%
45
-240
1032
$3.42K ﹤0.01%
100
1033
$3.4K ﹤0.01%
121
+89
1034
$3.39K ﹤0.01%
691
+1
1035
$3.38K ﹤0.01%
60
1036
$3.38K ﹤0.01%
313
1037
$3.33K ﹤0.01%
430
1038
$3.3K ﹤0.01%
17
1039
$3.29K ﹤0.01%
1,000
1040
$3.28K ﹤0.01%
13
1041
$3.25K ﹤0.01%
7
1042
$3.17K ﹤0.01%
488
+3
1043
$3.12K ﹤0.01%
150
1044
$3.09K ﹤0.01%
150
1045
$3.06K ﹤0.01%
120
-240
1046
$3.04K ﹤0.01%
201
1047
$3.04K ﹤0.01%
500
1048
$3.03K ﹤0.01%
14
+10
1049
$3K ﹤0.01%
18
1050
$3K ﹤0.01%
8,120
-142,180
40 41
42
43 44