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
1101
$1K ﹤0.01%
29
1102
$1K ﹤0.01%
39
1103
$1K ﹤0.01%
15
1104
$1K ﹤0.01%
+100
1105
$1K ﹤0.01%
+100
1106
$1K ﹤0.01%
14
1107
$1K ﹤0.01%
16
1108
$1K ﹤0.01%
3
1109
$1K ﹤0.01%
40
1110
$1K ﹤0.01%
4
1111
$1K ﹤0.01%
10
1112
– –
-10,000
1113
– –
0
1114
– –
-630
1115
– –
-203
1116
– –
-70
1117
– –
-75
1118
$0 ﹤0.01%
16
1119
$0 ﹤0.01%
2
1120
– –
-23,784
1121
$0 ﹤0.01%
5
1122
– –
-67
1123
– –
-30
1124
$0 ﹤0.01%
100
1125
$0 ﹤0.01%
1
43 44
45
46 47