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
101
$3.19M 0.26%
44,203
-147
102
$3.18M 0.26%
9,268
+835
103
$3.14M 0.26%
81,122
-2,199
104
$3.12M 0.26%
19,144
+802
105
$3.12M 0.26%
278,493
+53,093
106
$3.1M 0.26%
14,606
+9,422
107
$3.03M 0.25%
20,646
+350
108
$2.86M 0.24%
140,171
-37,000
109
$2.73M 0.23%
85,559
-475
110
$2.71M 0.22%
912,470
+56,000
111
$2.64M 0.22%
12,553
112
$2.63M 0.22%
45,537
+4
113
$2.63M 0.22%
16,130
114
$2.62M 0.22%
67,810
115
$2.58M 0.21%
14,441
+10,137
116
$2.57M 0.21%
9,012
+7,894
117
$2.57M 0.21%
116,000
118
$2.55M 0.21%
45,045
119
$2.54M 0.21%
65,367
-4,731
120
$2.54M 0.21%
51,591
+12,936
121
$2.53M 0.21%
3,675
122
$2.51M 0.21%
792,828
123
$2.48M 0.2%
114,034
+41,489
124
$2.47M 0.2%
69,433
+28,725
125
$2.44M 0.2%
423,788
-165,851
3 4
5
6 7