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
151
$1.22M 0.16%
13,985
+1
152
$1.19M 0.16%
88,725
+41,044
153
$1.19M 0.16%
29,726
-3,888
154
$1.18M 0.15%
3,650
+1
155
$1.18M 0.15%
148,500
156
$1.15M 0.15%
12,869
+7,744
157
$1.14M 0.15%
32,843
-7,723
158
$1.13M 0.15%
6,959
159
$1.12M 0.15%
50,180
160
$1.12M 0.15%
11,798
+169
161
$1.1M 0.14%
21,049
+1
162
$1.05M 0.14%
12,022
-2,167
163
$1.03M 0.13%
26,106
-3,475
164
$1.02M 0.13%
+45,550
165
$1.02M 0.13%
27,639
-226
166
$1.01M 0.13%
42,825
167
$990K 0.13%
6,846
+4
168
$979K 0.13%
35,300
169
$953K 0.12%
13,603
170
$951K 0.12%
5,439
171
$947K 0.12%
103,925
172
$933K 0.12%
1,715
-735
173
$925K 0.12%
14,916
+243
174
$906K 0.12%
97,567
175
$898K 0.12%
3,221
-154
5 6
7
8 9