NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$7.69M
2
+$3.66M
3
+$3.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.31M
5
TXN icon
Texas Instruments
TXN
+$2.29M

Top Sells

1
+$4.68M
2
+$3.34M
3
+$1.35M
4
INTC icon
Intel
INTC
+$963K
5
CRWS icon
Crown Crafts
CRWS
+$944K

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
1226
$545 ﹤0.01%
16
1227
$544 ﹤0.01%
33
1228
$537 ﹤0.01%
3
1229
$537 ﹤0.01%
15
1230
$532 ﹤0.01%
11
1231
$503 ﹤0.01%
113
1232
$494 ﹤0.01%
5
1233
$486 ﹤0.01%
4
1234
$482 ﹤0.01%
7
1235
$480 ﹤0.01%
14
-42
1236
$479 ﹤0.01%
1
1237
$459 ﹤0.01%
28
1238
$447 ﹤0.01%
1
1239
$421 ﹤0.01%
16
1240
$404 ﹤0.01%
4
1241
$396 ﹤0.01%
200
1242
$388 ﹤0.01%
200
1243
$386 ﹤0.01%
31
1244
$381 ﹤0.01%
24
1245
$378 ﹤0.01%
22
1246
$375 ﹤0.01%
65
1247
$354 ﹤0.01%
3
1248
$346 ﹤0.01%
1
1249
$336 ﹤0.01%
8
1250
$334 ﹤0.01%
3
48 49
50
51 52