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
151
$1.53M 0.18%
98,950
+1,500
152
$1.52M 0.18%
92,766
-13,826
153
$1.51M 0.18%
85,100
-10,000
154
$1.5M 0.18%
32,020
+2,135
155
$1.5M 0.18%
5
156
$1.49M 0.18%
23,892
+2
157
$1.48M 0.18%
14,277
-23
158
$1.44M 0.17%
23,195
+23,146
159
$1.44M 0.17%
28,478
-195
160
$1.42M 0.17%
125,832
+34,101
161
$1.41M 0.17%
52,000
162
$1.39M 0.17%
9,748
163
$1.37M 0.16%
4,869
+2,154
164
$1.37M 0.16%
110,176
+22,276
165
$1.37M 0.16%
92,713
+2,600
166
$1.35M 0.16%
51,195
+2,800
167
$1.34M 0.16%
149,565
+45,290
168
$1.34M 0.16%
9,099
169
$1.34M 0.16%
26,550
+50
170
$1.33M 0.16%
15,850
171
$1.33M 0.16%
20,865
172
$1.31M 0.16%
24,425
173
$1.3M 0.16%
34,602
-446
174
$1.3M 0.16%
99,600
+7,000
175
$1.29M 0.15%
48,450
-400
5 6
7
8 9