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
1076
$2.21K ﹤0.01%
300
1077
$2.16K ﹤0.01%
3
1078
$2.07K ﹤0.01%
23
1079
$2.04K ﹤0.01%
41
1080
$2.02K ﹤0.01%
9
1081
$2.01K ﹤0.01%
13
1082
$2K ﹤0.01%
4
1083
$1.99K ﹤0.01%
100
1084
$1.97K ﹤0.01%
420
1085
$1.96K ﹤0.01%
126
1086
$1.96K ﹤0.01%
48
1087
$1.93K ﹤0.01%
5
1088
$1.91K ﹤0.01%
142
1089
$1.91K ﹤0.01%
35
1090
$1.85K ﹤0.01%
25
1091
$1.83K ﹤0.01%
313
1092
$1.83K ﹤0.01%
19
1093
$1.82K ﹤0.01%
86
1094
$1.75K ﹤0.01%
50
1095
$1.74K ﹤0.01%
13
-136
1096
$1.72K ﹤0.01%
6
1097
$1.72K ﹤0.01%
143
1098
$1.71K ﹤0.01%
1,250
1099
$1.69K ﹤0.01%
140
1100
$1.68K ﹤0.01%
5
42 43
44
45 46