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
1101
$1.66K ﹤0.01%
2
1102
$1.66K ﹤0.01%
17
1103
$1.64K ﹤0.01%
2
1104
$1.62K ﹤0.01%
100
1105
$1.6K ﹤0.01%
11
1106
$1.59K ﹤0.01%
21
1107
$1.58K ﹤0.01%
4
1108
$1.58K ﹤0.01%
15
1109
$1.57K ﹤0.01%
22
1110
$1.55K ﹤0.01%
990
+350
1111
$1.53K ﹤0.01%
1
1112
$1.52K ﹤0.01%
30
1113
$1.51K ﹤0.01%
12
1114
$1.51K ﹤0.01%
10
1115
$1.49K ﹤0.01%
14
1116
$1.46K ﹤0.01%
7
1117
$1.45K ﹤0.01%
34
1118
$1.44K ﹤0.01%
1,400
1119
$1.44K ﹤0.01%
46
1120
$1.4K ﹤0.01%
26
1121
$1.39K ﹤0.01%
7
1122
$1.39K ﹤0.01%
148
1123
$1.39K ﹤0.01%
19
-1
1124
$1.38K ﹤0.01%
71
-250
1125
$1.35K ﹤0.01%
10
43 44
45
46 47