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
1276
$95 ﹤0.01%
1
-1
1277
$89 ﹤0.01%
68
1278
$88 ﹤0.01%
8
1279
$87 ﹤0.01%
9
1280
$83 ﹤0.01%
60
1281
$82 ﹤0.01%
2
1282
$77 ﹤0.01%
8
1283
$59 ﹤0.01%
4
1284
$50 ﹤0.01%
20
1285
$50 ﹤0.01%
315
1286
$49 ﹤0.01%
35
1287
$41 ﹤0.01%
1
1288
– –
0
1289
$39 ﹤0.01%
3
1290
$35 ﹤0.01%
2
1291
$31 ﹤0.01%
+2
1292
$25 ﹤0.01%
20
1293
$23 ﹤0.01%
2
1294
– –
0
1295
$18 ﹤0.01%
1
-220
1296
$14 ﹤0.01%
+1
1297
$10 ﹤0.01%
5
1298
– –
-12
1299
– –
-16
1300
– –
-5,132
50 51
52
53 54