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
$1.21B
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$3.74M
3
+$3.36M
4
TXN icon
Texas Instruments
TXN
+$2.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.32M

Top Sells

1
+$4.75M
2
+$2.9M
3
+$1.32M
4
INTC icon
Intel
INTC
+$1.11M
5
CRWS icon
Crown Crafts
CRWS
+$955K

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
1126
$1.35K ﹤0.01%
10
1127
$1.32K ﹤0.01%
3
1128
$1.32K ﹤0.01%
13
1129
$1.31K ﹤0.01%
300
1130
$1.3K ﹤0.01%
50
1131
$1.29K ﹤0.01%
21
1132
$1.26K ﹤0.01%
155
1133
$1.24K ﹤0.01%
8
1134
$1.24K ﹤0.01%
138
1135
$1.22K ﹤0.01%
6
1136
$1.21K ﹤0.01%
53
1137
$1.21K ﹤0.01%
33
1138
$1.18K ﹤0.01%
26
1139
$1.18K ﹤0.01%
+36
1140
$1.18K ﹤0.01%
25
1141
$1.17K ﹤0.01%
200
1142
$1.17K ﹤0.01%
60
1143
$1.17K ﹤0.01%
200
1144
$1.16K ﹤0.01%
5
1145
$1.15K ﹤0.01%
6
1146
$1.14K ﹤0.01%
25
1147
$1.13K ﹤0.01%
410
1148
$1.13K ﹤0.01%
12
1149
$1.12K ﹤0.01%
7
1150
$1.11K ﹤0.01%
33
44 45
46
47 48