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
1276
$183 ﹤0.01%
+3
1277
$180 ﹤0.01%
+4
1278
$175 ﹤0.01%
315
1279
$155 ﹤0.01%
20
1280
$153 ﹤0.01%
27
1281
$148 ﹤0.01%
68
1282
$147 ﹤0.01%
8
1283
$135 ﹤0.01%
1
1284
$119 ﹤0.01%
60
1285
$116 ﹤0.01%
35
1286
$106 ﹤0.01%
6
1287
$106 ﹤0.01%
+5
1288
$101 ﹤0.01%
16
1289
$95 ﹤0.01%
+4
1290
$89 ﹤0.01%
4
1291
$82 ﹤0.01%
20
-200
1292
$81 ﹤0.01%
5
1293
– –
0
1294
$73 ﹤0.01%
33
1295
$69 ﹤0.01%
2
1296
$68 ﹤0.01%
9
1297
$56 ﹤0.01%
5
-500
1298
$54 ﹤0.01%
60
1299
$51 ﹤0.01%
10
1300
$40 ﹤0.01%
1
50 51
52
53 54