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
1126
$1.36K ﹤0.01%
15
-605
1127
$1.35K ﹤0.01%
10
1128
$1.32K ﹤0.01%
+26
1129
$1.31K ﹤0.01%
+7
1130
$1.31K ﹤0.01%
420
1131
$1.3K ﹤0.01%
+3
1132
$1.29K ﹤0.01%
+20
1133
$1.25K ﹤0.01%
50
1134
$1.24K ﹤0.01%
34
1135
$1.22K ﹤0.01%
+5
1136
$1.19K ﹤0.01%
138
1137
$1.18K ﹤0.01%
155
1138
$1.18K ﹤0.01%
21
1139
$1.17K ﹤0.01%
+6
1140
$1.17K ﹤0.01%
+8
1141
$1.16K ﹤0.01%
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1142
$1.14K ﹤0.01%
10
1143
$1.13K ﹤0.01%
+25
1144
$1.11K ﹤0.01%
+8
1145
$1.08K ﹤0.01%
500
1146
$1.08K ﹤0.01%
25
1147
$1.08K ﹤0.01%
+6
1148
$1.08K ﹤0.01%
+14
1149
$1.07K ﹤0.01%
20
-378
1150
$1.06K ﹤0.01%
200
44 45
46
47 48