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
1301
$39 ﹤0.01%
2
1302
$33 ﹤0.01%
3
1303
$27 ﹤0.01%
2
1304
$25 ﹤0.01%
20
1305
– –
0
1306
– –
0
1307
$13 ﹤0.01%
5
1308
$1 ﹤0.01%
1
1309
– –
-144
1310
– –
0
1311
– –
-100
1312
– –
-257
1313
– –
-65,888
1314
– –
-100
1315
$0 ﹤0.01%
14
1316
– –
-134
1317
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-175
1318
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-200
1319
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-43
1320
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1321
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1322
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-8,328
1323
– –
-1,000
1324
– –
-114
1325
– –
-130
51 52
53
54 55