NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$1.33M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$1.09M
5
SPHR icon
Sphere Entertainment
SPHR
+$1.03M

Top Sells

1
+$2.67M
2
+$1.86M
3
+$1.71M
4
BOOT icon
Boot Barn
BOOT
+$1.17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M

Sector Composition

1 Financials 14.22%
2 Consumer Discretionary 13.38%
3 Industrials 12.62%
4 Technology 10.23%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.06M 0.25%
39,287
+1,372
102
$3.06M 0.25%
25,462
-14,275
103
$3.05M 0.25%
9,100
-123
104
$3.02M 0.25%
37,232
+717
105
$2.97M 0.24%
156,000
-1,000
106
$2.94M 0.24%
52,518
-686
107
$2.86M 0.23%
118,375
-750
108
$2.83M 0.23%
48,093
-226
109
$2.81M 0.23%
32,915
-1,893
110
$2.78M 0.23%
117,180
+905
111
$2.77M 0.23%
76,384
+700
112
$2.76M 0.22%
11,935
-275
113
$2.73M 0.22%
312,943
-107,882
114
$2.71M 0.22%
166,100
-825
115
$2.71M 0.22%
132,756
-13,893
116
$2.65M 0.21%
13,780
+29
117
$2.59M 0.21%
120,200
-1,550
118
$2.54M 0.21%
30,968
119
$2.53M 0.21%
92,500
-500
120
$2.52M 0.2%
167,120
-1,125
121
$2.47M 0.2%
126,460
+160
122
$2.43M 0.2%
42,418
+1,041
123
$2.42M 0.2%
64,150
-175
124
$2.4M 0.19%
16,045
125
$2.39M 0.19%
810,428
+2,100
3 4
5
6 7