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
$1.23B
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$1.33M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$1.09M
5
SPHR icon
Sphere Entertainment
SPHR
+$1.03M

Top Sells

1
+$2.67M
2
+$1.86M
3
+$1.71M
4
BOOT icon
Boot Barn
BOOT
+$1.17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M

Sector Composition

1 Financials 14.22%
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%
200
1102
$1K ﹤0.01%
+113
1103
– –
0
1104
$1K ﹤0.01%
315
1105
$1K ﹤0.01%
6
1106
$1K ﹤0.01%
102
1107
$1K ﹤0.01%
50
1108
$1K ﹤0.01%
29
1109
$1K ﹤0.01%
39
1110
$1K ﹤0.01%
15
1111
$1K ﹤0.01%
+4
1112
$0 ﹤0.01%
2
1113
– –
-725
1114
$0 ﹤0.01%
25
1115
– –
-70
1116
$0 ﹤0.01%
13
1117
– –
-81,445
1118
$0 ﹤0.01%
1
1119
$0 ﹤0.01%
2
1120
– –
-7,000
1121
$0 ﹤0.01%
14
1122
$0 ﹤0.01%
13
1123
– –
-600
1124
– –
-48,650
1125
– –
-500
43 44
45
46 47