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
1151
$1.1K ﹤0.01%
+58
1152
$1.09K ﹤0.01%
5
1153
$1.09K ﹤0.01%
21
1154
$1.08K ﹤0.01%
500
1155
$1.07K ﹤0.01%
13
1156
$1.02K ﹤0.01%
14
1157
$1.01K ﹤0.01%
6
1158
$1K ﹤0.01%
8
1159
$992 ﹤0.01%
25
1160
$991 ﹤0.01%
9
1161
$978 ﹤0.01%
6
1162
$977 ﹤0.01%
3
1163
$973 ﹤0.01%
11
1164
$973 ﹤0.01%
100
1165
$972 ﹤0.01%
120
1166
$957 ﹤0.01%
42
1167
$955 ﹤0.01%
40
1168
$943 ﹤0.01%
10
1169
$932 ﹤0.01%
11
1170
$932 ﹤0.01%
16
1171
$929 ﹤0.01%
3
1172
$921 ﹤0.01%
6
1173
$912 ﹤0.01%
80
1174
$904 ﹤0.01%
+52
1175
$898 ﹤0.01%
8
45 46
47
48 49