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
1176
$897 ﹤0.01%
3
1177
$892 ﹤0.01%
12
1178
$884 ﹤0.01%
26
1179
$876 ﹤0.01%
+109
1180
$866 ﹤0.01%
12
1181
$858 ﹤0.01%
5
-131
1182
$849 ﹤0.01%
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1183
$845 ﹤0.01%
4
1184
$840 ﹤0.01%
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1185
$834 ﹤0.01%
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1186
$831 ﹤0.01%
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1187
$802 ﹤0.01%
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$800 ﹤0.01%
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1189
$796 ﹤0.01%
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-31
1190
$788 ﹤0.01%
25
1191
$785 ﹤0.01%
7
1192
$782 ﹤0.01%
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$747 ﹤0.01%
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$737 ﹤0.01%
1
1195
$735 ﹤0.01%
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-5
1196
$733 ﹤0.01%
5
1197
$731 ﹤0.01%
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1198
$731 ﹤0.01%
40
1199
$716 ﹤0.01%
2
1200
$710 ﹤0.01%
2
46 47
48
49 50