We are live on ! Find out more
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
1126
– –
0
1127
$0 ﹤0.01%
60
1128
– –
0
1129
$0 ﹤0.01%
1
1130
$0 ﹤0.01%
100
1131
– –
-30
1132
– –
-10,000
1133
– –
0
1134
– –
-75
1135
$0 ﹤0.01%
16
1136
– –
-67
1137
$0 ﹤0.01%
5
1138
– –
-23,784
1139
$0 ﹤0.01%
1
1140
$0 ﹤0.01%
2
1141
– –
-7,000
1142
– –
-500
1143
– –
0
1144
$0 ﹤0.01%
5
1145
– –
-144
1146
– –
-400
1147
– –
0
1148
$0 ﹤0.01%
6
1149
– –
-630
1150
– –
-203
43 44 45
46
47