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
1251
$333 ﹤0.01%
57
1252
$329 ﹤0.01%
11
-198
1253
$316 ﹤0.01%
75
1254
$313 ﹤0.01%
4
1255
$285 ﹤0.01%
20
1256
$276 ﹤0.01%
38
1257
$271 ﹤0.01%
+25
1258
$270 ﹤0.01%
+5
1259
$263 ﹤0.01%
4
1260
$259 ﹤0.01%
10
1261
$256 ﹤0.01%
300
1262
$241 ﹤0.01%
27
1263
$240 ﹤0.01%
17
1264
$221 ﹤0.01%
27
1265
$218 ﹤0.01%
23
1266
$215 ﹤0.01%
5
1267
$193 ﹤0.01%
3
1268
$190 ﹤0.01%
20
1269
$168 ﹤0.01%
5
1270
$152 ﹤0.01%
22
1271
$145 ﹤0.01%
20
1272
$143 ﹤0.01%
33
1273
$132 ﹤0.01%
1
1274
$131 ﹤0.01%
5
1275
$113 ﹤0.01%
4
49 50
51
52 53