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
151
$1.73M 0.15%
19,549
+7
152
$1.72M 0.15%
77,975
+14,500
153
$1.72M 0.15%
38,600
-25,150
154
$1.71M 0.15%
33,144
-8,483
155
$1.71M 0.15%
35,950
156
$1.66M 0.15%
38,254
-33,611
157
$1.64M 0.15%
72,545
+1
158
$1.62M 0.14%
16,018
+18
159
$1.59M 0.14%
86,317
+628
160
$1.57M 0.14%
111,239
161
$1.56M 0.14%
31,987
-369
162
$1.55M 0.14%
14,575
163
$1.55M 0.14%
23,192
+184
164
$1.55M 0.14%
+38,892
165
$1.54M 0.14%
41,188
-394
166
$1.54M 0.14%
10,939
+2,326
167
$1.52M 0.14%
32,268
-2,886
168
$1.51M 0.13%
38,678
+300
169
$1.49M 0.13%
+110,835
170
$1.49M 0.13%
82,427
+75,010
171
$1.47M 0.13%
13,926
-1,147
172
$1.45M 0.13%
12,327
+14
173
$1.44M 0.13%
11,540
-131
174
$1.42M 0.13%
22,423
+372
175
$1.38M 0.12%
13,600
-3
5 6
7
8 9