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
$837M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.79M
3
+$1.75M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.49M
5
CVS icon
CVS Health
CVS
+$1.44M

Top Sells

1
+$2.09M
2
+$2.05M
3
+$2.02M
4
WWE
World Wrestling Entertainment
WWE
+$1.57M
5
SP
SP Plus Corporation
SP
+$1.19M

Sector Composition

1 Financials 14.3%
2 Industrials 11.31%
3 Consumer Discretionary 10.52%
4 Technology 9.12%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.29M 0.27%
175,875
-22,000
102
$2.28M 0.27%
14,071
+7
103
$2.23M 0.27%
64,813
-1,375
104
$2.21M 0.26%
39,960
+9,250
105
$2.17M 0.26%
111,201
+2,090
106
$2.13M 0.25%
18,696
+470
107
$2.12M 0.25%
211,250
+51,500
108
$2.11M 0.25%
98,500
+13,200
109
$2.1M 0.25%
162,450
+37,805
110
$2.09M 0.25%
19,040
111
$2.09M 0.25%
38,143
+730
112
$2.07M 0.25%
39,900
+2,750
113
$2.06M 0.25%
25,834
-276
114
$2.05M 0.24%
31,071
+1,615
115
$2.04M 0.24%
11,633
+10,002
116
$2.03M 0.24%
498
117
$2.01M 0.24%
46,239
-898
118
$2M 0.24%
58,527
+412
119
$1.99M 0.24%
104,725
+1,075
120
$1.98M 0.24%
27,340
+13,280
121
$1.98M 0.24%
18,005
+17,455
122
$1.98M 0.24%
92,280
-55,000
123
$1.97M 0.24%
190,400
+49,000
124
$1.96M 0.23%
234,073
+35,998
125
$1.9M 0.23%
54,278
+254
3 4
5
6 7