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
$1.13B
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
1251
$337 ﹤0.01%
4
-43
1252
$337 ﹤0.01%
38
1253
$336 ﹤0.01%
80
1254
$333 ﹤0.01%
57
1255
$331 ﹤0.01%
5
1256
$317 ﹤0.01%
24
1257
$299 ﹤0.01%
16
1258
$282 ﹤0.01%
6
1259
$282 ﹤0.01%
8
1260
$278 ﹤0.01%
34
1261
$274 ﹤0.01%
20
1262
$273 ﹤0.01%
+3
1263
$271 ﹤0.01%
3
1264
$266 ﹤0.01%
100
1265
$265 ﹤0.01%
17
1266
$236 ﹤0.01%
27
1267
$236 ﹤0.01%
10
1268
$235 ﹤0.01%
+1
1269
$234 ﹤0.01%
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1270
$226 ﹤0.01%
22
1271
$222 ﹤0.01%
2
1272
$195 ﹤0.01%
33
-11
1273
$193 ﹤0.01%
50
1274
$192 ﹤0.01%
5
1275
$187 ﹤0.01%
20
49 50
51
52 53