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
$837M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.79M
3
+$1.75M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.49M
5
CVS icon
CVS Health
CVS
+$1.44M

Top Sells

1
+$2.09M
2
+$2.05M
3
+$2.02M
4
WWE
World Wrestling Entertainment
WWE
+$1.57M
5
SP
SP Plus Corporation
SP
+$1.19M

Sector Composition

1 Financials 14.3%
2 Industrials 11.31%
3 Consumer Discretionary 10.52%
4 Technology 9.12%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.89M 0.23%
115,163
127
$1.85M 0.22%
16,392
+11,196
128
$1.85M 0.22%
17,929
-150
129
$1.84M 0.22%
29,616
+19,902
130
$1.83M 0.22%
11,781
-50
131
$1.82M 0.22%
252,500
132
$1.81M 0.22%
50,975
-33,425
133
$1.79M 0.21%
+113,800
134
$1.78M 0.21%
989,440
+75,000
135
$1.76M 0.21%
9,851
+3,147
136
$1.75M 0.21%
33,300
137
$1.75M 0.21%
119,250
138
$1.74M 0.21%
68,387
+10,000
139
$1.73M 0.21%
81,194
+44
140
$1.73M 0.21%
73,617
+2,778
141
$1.72M 0.21%
32,025
+1,000
142
$1.72M 0.21%
110,763
+44,605
143
$1.72M 0.21%
142,650
+5,000
144
$1.67M 0.2%
45,500
+2,000
145
$1.66M 0.2%
93,316
+3,126
146
$1.66M 0.2%
112,699
-5,000
147
$1.61M 0.19%
43,001
-1,377
148
$1.6M 0.19%
16,097
+1
149
$1.59M 0.19%
94,631
150
$1.54M 0.18%
700,348
+52,000
4 5
6
7 8