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
$1.13B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,366
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.34M
3
+$1.55M
4
LUCK
Lucky Strike Entertainment
LUCK
+$1.49M
5
KMI icon
Kinder Morgan
KMI
+$1.36M

Top Sells

1
+$6.76M
2
+$3.9M
3
+$1.82M
4
BLBD icon
Blue Bird Corp
BLBD
+$1.52M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.46M

Sector Composition

1 Financials 15.21%
2 Industrials 13.36%
3 Technology 9.99%
4 Consumer Discretionary 9.74%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1.63K ﹤0.01%
+14
1102
$1.61K ﹤0.01%
+41
1103
$1.6K ﹤0.01%
+5
1104
$1.59K ﹤0.01%
50
1105
$1.59K ﹤0.01%
22
1106
$1.58K ﹤0.01%
126
1107
$1.56K ﹤0.01%
143
1108
$1.56K ﹤0.01%
300
1109
$1.55K ﹤0.01%
13
1110
$1.54K ﹤0.01%
+11
1111
$1.52K ﹤0.01%
+7
1112
$1.51K ﹤0.01%
+17
1113
$1.5K ﹤0.01%
28
1114
$1.48K ﹤0.01%
30
1115
$1.46K ﹤0.01%
25
1116
$1.46K ﹤0.01%
140
1117
$1.46K ﹤0.01%
+5
1118
$1.45K ﹤0.01%
+1
1119
$1.44K ﹤0.01%
+2
1120
$1.44K ﹤0.01%
1,000
1121
$1.43K ﹤0.01%
+7
1122
$1.42K ﹤0.01%
+4
1123
$1.38K ﹤0.01%
2
1124
$1.37K ﹤0.01%
+10
1125
$1.36K ﹤0.01%
21
43 44
45
46 47