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
151
$1.83M 0.15%
12,485
+66
152
$1.83M 0.15%
13,013
-377
153
$1.83M 0.15%
12,233
+127
154
$1.8M 0.15%
6,132
155
$1.79M 0.15%
27,730
156
$1.78M 0.14%
17,567
+475
157
$1.76M 0.14%
227,511
+38,007
158
$1.76M 0.14%
35,255
+2,561
159
$1.74M 0.14%
128,850
-1,000
160
$1.74M 0.14%
16,000
161
$1.73M 0.14%
11,826
+5,201
162
$1.72M 0.14%
50,318
-12,000
163
$1.71M 0.14%
13,981
+1
164
$1.69M 0.14%
32,350
165
$1.68M 0.14%
9,930
+757
166
$1.68M 0.14%
7,528
+1
167
$1.67M 0.14%
132,055
+10,380
168
$1.61M 0.13%
34,950
169
$1.59M 0.13%
3,314
+1
170
$1.59M 0.13%
6,168
+24
171
$1.59M 0.13%
34,784
172
$1.57M 0.13%
72,542
+1
173
$1.56M 0.13%
83,450
-350
174
$1.51M 0.12%
25,444
-2,959
175
$1.5M 0.12%
3,835
+14
5 6
7
8 9