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
1201
$708 ﹤0.01%
4
1202
$707 ﹤0.01%
11
1203
$703 ﹤0.01%
51
1204
$698 ﹤0.01%
24
1205
$689 ﹤0.01%
+38
1206
$679 ﹤0.01%
7
1207
$663 ﹤0.01%
12
1208
$656 ﹤0.01%
125
1209
$651 ﹤0.01%
7
-3,000
1210
$641 ﹤0.01%
5
1211
$639 ﹤0.01%
51
1212
$638 ﹤0.01%
5
1213
$637 ﹤0.01%
+100
1214
$636 ﹤0.01%
2
1215
$616 ﹤0.01%
8
1216
$616 ﹤0.01%
6
1217
$605 ﹤0.01%
3
1218
$604 ﹤0.01%
34
1219
$602 ﹤0.01%
16
1220
$588 ﹤0.01%
13
1221
$587 ﹤0.01%
14
1222
$560 ﹤0.01%
1
1223
$559 ﹤0.01%
3
1224
$553 ﹤0.01%
8
1225
$550 ﹤0.01%
5
47 48
49
50 51