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
1201
$676 ﹤0.01%
+2
1202
$671 ﹤0.01%
+5
1203
$667 ﹤0.01%
26
1204
$663 ﹤0.01%
+2
1205
$662 ﹤0.01%
73
1206
$661 ﹤0.01%
+8
1207
$658 ﹤0.01%
40
1208
$654 ﹤0.01%
+3
1209
$654 ﹤0.01%
+16
1210
$652 ﹤0.01%
100
1211
$644 ﹤0.01%
75
1212
$634 ﹤0.01%
25
1213
$632 ﹤0.01%
13
1214
$630 ﹤0.01%
+1
1215
$622 ﹤0.01%
16
1216
$613 ﹤0.01%
+7
1217
$613 ﹤0.01%
125
1218
$603 ﹤0.01%
+5
1219
$600 ﹤0.01%
+5
1220
$597 ﹤0.01%
+8
1221
$591 ﹤0.01%
113
1222
$588 ﹤0.01%
+4
1223
$571 ﹤0.01%
+11
1224
$543 ﹤0.01%
+3
1225
$541 ﹤0.01%
+7
47 48
49
50 51