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
$1.21B
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$3.74M
3
+$3.36M
4
TXN icon
Texas Instruments
TXN
+$2.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.32M

Top Sells

1
+$4.75M
2
+$2.9M
3
+$1.32M
4
INTC icon
Intel
INTC
+$1.11M
5
CRWS icon
Crown Crafts
CRWS
+$955K

Sector Composition

1 Financials 13.81%
2 Industrials 12.47%
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
126
$2.4M 0.2%
25,700
-300
127
$2.37M 0.2%
45,306
+8,100
128
$2.34M 0.19%
160,087
+2
129
$2.33M 0.19%
4,931
+1,001
130
$2.33M 0.19%
5
131
$2.3M 0.19%
34,456
-801
132
$2.3M 0.19%
82,860
+49,140
133
$2.2M 0.18%
52,720
-1,100
134
$2.17M 0.18%
13,654
+547
135
$2.17M 0.18%
100,160
136
$2.13M 0.18%
31,449
+1,625
137
$2.11M 0.17%
8,836
-126
138
$2.1M 0.17%
51,291
+2,001
139
$2.09M 0.17%
168,525
140
$2.09M 0.17%
55,230
+3,315
141
$2.09M 0.17%
15,945
+1,380
142
$2.04M 0.17%
56,584
+56,405
143
$2.03M 0.17%
257,825
+8,100
144
$2.01M 0.17%
15,000
-2,000
145
$1.98M 0.16%
58,097
-232
146
$1.98M 0.16%
37,953
+7,125
147
$1.97M 0.16%
8,111
+2,800
148
$1.95M 0.16%
14,785
+801
149
$1.95M 0.16%
25,247
-3,784
150
$1.91M 0.16%
22,392
+7
4 5
6
7 8