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
$1.13B
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
101
$2.96M 0.26%
33,415
-40
102
$2.84M 0.25%
20,296
+2,369
103
$2.76M 0.25%
70,098
-9,096
104
$2.74M 0.24%
40,929
+9
105
$2.71M 0.24%
116,000
-40,000
106
$2.7M 0.24%
45,533
+361
107
$2.67M 0.24%
279,300
+51,500
108
$2.6M 0.23%
44,350
+138
109
$2.57M 0.23%
26,000
110
$2.53M 0.23%
45,045
+45
111
$2.53M 0.22%
16,130
+60
112
$2.51M 0.22%
249,725
+104,075
113
$2.51M 0.22%
58,329
+422
114
$2.51M 0.22%
225,400
+43,220
115
$2.47M 0.22%
101,875
116
$2.43M 0.22%
29,031
-41
117
$2.39M 0.21%
30,828
-140
118
$2.36M 0.21%
67,810
+25,098
119
$2.34M 0.21%
5
120
$2.34M 0.21%
+186,950
121
$2.32M 0.21%
792,828
+7,400
122
$2.26M 0.2%
4,107
+11
123
$2.24M 0.2%
168,525
124
$2.22M 0.2%
8,962
-276
125
$2.2M 0.2%
53,820
+26,988
3 4
5
6 7