NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$7.69M
2
+$3.66M
3
+$3.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.31M
5
TXN icon
Texas Instruments
TXN
+$2.29M

Top Sells

1
+$4.68M
2
+$3.34M
3
+$1.35M
4
INTC icon
Intel
INTC
+$963K
5
CRWS icon
Crown Crafts
CRWS
+$944K

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%
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1179
$876 ﹤0.01%
+109
1180
$866 ﹤0.01%
12
1181
$858 ﹤0.01%
5
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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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$796 ﹤0.01%
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$788 ﹤0.01%
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$785 ﹤0.01%
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1192
$782 ﹤0.01%
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$747 ﹤0.01%
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$737 ﹤0.01%
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$735 ﹤0.01%
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-5
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$733 ﹤0.01%
5
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$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