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
1051
$2.32K ﹤0.01%
190
1052
$2.31K ﹤0.01%
500
1053
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100
1054
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+80
1055
$2.28K ﹤0.01%
300
1056
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+6
1057
$2.24K ﹤0.01%
360
+160
1058
$2.24K ﹤0.01%
960
1059
$2.22K ﹤0.01%
97
1060
$2.2K ﹤0.01%
428
1061
$2.2K ﹤0.01%
85
1062
$2.18K ﹤0.01%
+7
1063
$2.16K ﹤0.01%
+9
1064
$2.16K ﹤0.01%
33
-104
1065
$2.14K ﹤0.01%
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1066
$2.1K ﹤0.01%
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1067
$2.08K ﹤0.01%
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1068
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50
1069
$2.06K ﹤0.01%
141
1070
$2.02K ﹤0.01%
300
1071
$2.02K ﹤0.01%
+1
1072
$2.01K ﹤0.01%
250
1073
$1.99K ﹤0.01%
+8
1074
$1.97K ﹤0.01%
+3
1075
$1.93K ﹤0.01%
100
41 42
43
44 45