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
$767M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.9M
3
+$2.54M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.98M
5
EPM icon
Evolution Petroleum
EPM
+$1.83M

Top Sells

1
+$13.7M
2
+$2.8M
3
+$2.68M
4
CBSH icon
Commerce Bancshares
CBSH
+$2.6M
5
CVX icon
Chevron
CVX
+$2.08M

Sector Composition

1 Industrials 13.01%
2 Financials 12.85%
3 Consumer Discretionary 11.12%
4 Technology 10.8%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.9M 0.25%
91,625
+23,200
102
$1.85M 0.24%
75,695
103
$1.85M 0.24%
260,423
+84,875
104
$1.83M 0.24%
8,325
+3
105
$1.8M 0.23%
123,435
+10,500
106
$1.79M 0.23%
9,292
-2,506
107
$1.76M 0.23%
29,376
-8,392
108
$1.74M 0.23%
13,785
-449
109
$1.73M 0.23%
16,360
+660
110
$1.71M 0.22%
57,556
111
$1.71M 0.22%
29,931
-3,210
112
$1.66M 0.22%
14,345
-4,947
113
$1.64M 0.21%
67,270
+6,025
114
$1.63M 0.21%
20,542
-5,010
115
$1.6M 0.21%
147,875
116
$1.58M 0.21%
98,600
+41,100
117
$1.58M 0.21%
567,190
118
$1.58M 0.21%
16,200
-40
119
$1.57M 0.21%
12,064
-2,867
120
$1.56M 0.2%
39,093
-1,542
121
$1.55M 0.2%
4,920
+401
122
$1.55M 0.2%
228,306
+118,450
123
$1.51M 0.2%
9,622
-118
124
$1.48M 0.19%
74,450
+52,475
125
$1.48M 0.19%
+64,000
3 4
5
6 7