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
$1.23B
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$1.33M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$1.09M
5
SPHR icon
Sphere Entertainment
SPHR
+$1.03M

Top Sells

1
+$2.67M
2
+$1.86M
3
+$1.71M
4
BOOT icon
Boot Barn
BOOT
+$1.17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M

Sector Composition

1 Financials 14.22%
2 Consumer Discretionary 13.38%
3 Industrials 12.62%
4 Technology 10.23%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.36M 0.19%
4,127
127
$2.34M 0.19%
9,472
+212
128
$2.29M 0.19%
17,240
+8
129
$2.29M 0.19%
29,131
+78
130
$2.23M 0.18%
16,751
+8
131
$2.21M 0.18%
75,475
132
$2.17M 0.18%
46,188
-5,759
133
$2.07M 0.17%
31,589
+389
134
$2.06M 0.17%
27,775
+1,835
135
$2.06M 0.17%
5
136
$2.06M 0.17%
66,550
137
$2.05M 0.17%
37,734
-8
138
$2.05M 0.17%
82,045
139
$2.03M 0.16%
23,559
-576
140
$2.02M 0.16%
98,377
+400
141
$1.98M 0.16%
42,690
+168
142
$1.98M 0.16%
58,006
-225
143
$1.96M 0.16%
34,466
-933
144
$1.94M 0.16%
9,136
+124
145
$1.92M 0.16%
49,381
+1,749
146
$1.91M 0.16%
17,736
147
$1.88M 0.15%
8,131
148
$1.87M 0.15%
26,000
149
$1.87M 0.15%
12,450
+50
150
$1.83M 0.15%
45,000
4 5
6
7 8