NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$7.69M
2
+$3.66M
3
+$3.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.31M
5
TXN icon
Texas Instruments
TXN
+$2.29M

Top Sells

1
+$4.68M
2
+$3.34M
3
+$1.35M
4
INTC icon
Intel
INTC
+$963K
5
CRWS icon
Crown Crafts
CRWS
+$944K

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
1051
$2.88K ﹤0.01%
+100
1052
$2.86K ﹤0.01%
20
1053
$2.83K ﹤0.01%
1,066
1054
$2.77K ﹤0.01%
50
1055
$2.73K ﹤0.01%
275
1056
$2.73K ﹤0.01%
125
1057
$2.7K ﹤0.01%
105
1058
$2.65K ﹤0.01%
1
1059
$2.65K ﹤0.01%
50
1060
$2.6K ﹤0.01%
84
1061
$2.57K ﹤0.01%
97
1062
$2.56K ﹤0.01%
390
1063
$2.49K ﹤0.01%
85
1064
$2.48K ﹤0.01%
300
1065
$2.44K ﹤0.01%
39
1066
$2.41K ﹤0.01%
140
1067
$2.4K ﹤0.01%
6
1068
$2.37K ﹤0.01%
9
1069
$2.35K ﹤0.01%
2
1070
$2.31K ﹤0.01%
11
1071
$2.31K ﹤0.01%
141
1072
$2.29K ﹤0.01%
190
1073
$2.29K ﹤0.01%
428
1074
$2.27K ﹤0.01%
65
1075
$2.27K ﹤0.01%
960
41 42
43
44 45