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
126
$2.17M 0.19%
35,257
-289
127
$2.13M 0.19%
17,000
+8,902
128
$2.13M 0.19%
160,085
-3,325
129
$2.08M 0.19%
3,930
+4
130
$2.08M 0.18%
13,107
+1,124
131
$2.05M 0.18%
14,565
+12
132
$2.04M 0.18%
3,675
-7
133
$2.03M 0.18%
340,493
+172,773
134
$1.98M 0.18%
100,160
+5,050
135
$1.97M 0.17%
75,475
136
$1.93M 0.17%
90,821
+46,046
137
$1.9M 0.17%
177,171
-142,151
138
$1.88M 0.17%
22,385
+31
139
$1.87M 0.17%
49,290
+15,042
140
$1.84M 0.16%
8,606
+68
141
$1.83M 0.16%
38,655
+69
142
$1.82M 0.16%
41,038
+17,163
143
$1.82M 0.16%
51,915
+150
144
$1.81M 0.16%
56,050
+3,500
145
$1.8M 0.16%
50,534
+215
146
$1.8M 0.16%
29,824
+1,667
147
$1.79M 0.16%
97,510
+43,250
148
$1.79M 0.16%
13,984
+1
149
$1.79M 0.16%
856,470
+108,900
150
$1.77M 0.16%
37,206
+132
4 5
6
7 8