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
$767M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.9M
3
+$2.54M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.98M
5
EPM icon
Evolution Petroleum
EPM
+$1.83M

Top Sells

1
+$13.7M
2
+$2.8M
3
+$2.68M
4
CBSH icon
Commerce Bancshares
CBSH
+$2.6M
5
CVX icon
Chevron
CVX
+$2.08M

Sector Composition

1 Industrials 13.01%
2 Financials 12.85%
3 Consumer Discretionary 11.12%
4 Technology 10.8%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.47M 0.19%
16,675
+16,435
127
$1.47M 0.19%
7,830
-20
128
$1.47M 0.19%
23,780
+18,336
129
$1.46M 0.19%
210,712
+5,088
130
$1.44M 0.19%
3,982
+115
131
$1.42M 0.19%
121,750
132
$1.41M 0.18%
18,320
+16,755
133
$1.41M 0.18%
26,100
134
$1.4M 0.18%
15,647
-23,323
135
$1.39M 0.18%
+96,770
136
$1.37M 0.18%
140,012
-7,239
137
$1.36M 0.18%
21,992
-5,321
138
$1.35M 0.18%
12,968
+6
139
$1.35M 0.18%
8,250
-1,390
140
$1.34M 0.18%
27,309
-5
141
$1.34M 0.17%
5
142
$1.32M 0.17%
21,575
+16,325
143
$1.3M 0.17%
25,473
-2,071
144
$1.3M 0.17%
218,825
-120,000
145
$1.28M 0.17%
116,848
-14,236
146
$1.27M 0.17%
32,490
+23,290
147
$1.26M 0.17%
45,000
148
$1.26M 0.16%
+22,650
149
$1.23M 0.16%
190,073
+9
150
$1.22M 0.16%
16,655
-800
4 5
6
7 8