We are live on ! Find out more
NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
+$5.96M
2
+$1.33M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.13M
5
SPHR icon
Sphere Entertainment
SPHR
+$1.06M

Top Sells

1
+$2.67M
2
+$1.85M
3
+$1.81M
4
BOOT icon
Boot Barn
BOOT
+$1.14M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.11M

Sector Composition

1 Financials 14.23%
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
1076
$1K ﹤0.01%
13
1077
$1K ﹤0.01%
100
1078
$1K ﹤0.01%
2
1079
$1K ﹤0.01%
8
1080
$1K ﹤0.01%
27
1081
$1K ﹤0.01%
40
1082
$1K ﹤0.01%
4
1083
$1K ﹤0.01%
33
1084
$1K ﹤0.01%
10
1085
$1K ﹤0.01%
30
1086
– –
0
1087
$1K ﹤0.01%
20
1088
$1K ﹤0.01%
50
1089
$1K ﹤0.01%
315
1090
$1K ﹤0.01%
50
1091
$1K ﹤0.01%
29
1092
$1K ﹤0.01%
39
1093
$1K ﹤0.01%
15
1094
$1K ﹤0.01%
34
1095
$1K ﹤0.01%
230
1096
$1K ﹤0.01%
65
1097
$1K ﹤0.01%
25
1098
$1K ﹤0.01%
13
1099
$1K ﹤0.01%
60
1100
$1K ﹤0.01%
100
42 43
44
45 46