We are live on ! Find out more
NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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 12.54%
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
1326
– –
-60
1327
$0 ﹤0.01%
1
1328
– –
-493
1329
– –
-550
1330
– –
-1,241
1331
– –
-1,500
1332
– –
-500
1333
$0 ﹤0.01%
600
1334
– –
-50
1335
– –
-20
1336
– –
-16
1337
– –
-350
1338
– –
-26
1339
– –
-53
1340
– –
-10
1341
– –
-5
1342
– –
-28
1343
– –
-550
1344
– –
0
1345
– –
-40
1346
– –
-663
1347
$0 ﹤0.01%
80
+26
1348
– –
-19
1349
– –
0
1350
– –
-13
51 52 53
54
55