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
151
$1.9M 0.16%
9,948
+1,342
152
$1.88M 0.16%
107,437
+25,010
153
$1.88M 0.16%
110,835
154
$1.87M 0.15%
65,050
+9,000
155
$1.84M 0.15%
41,038
156
$1.81M 0.15%
16,018
157
$1.81M 0.15%
16,450
+1,875
158
$1.81M 0.15%
32,773
-371
159
$1.81M 0.15%
77,975
160
$1.78M 0.15%
50,534
161
$1.78M 0.15%
40,929
162
$1.77M 0.15%
140,750
+75,124
163
$1.77M 0.15%
91,873
+5,556
164
$1.73M 0.14%
111,599
+360
165
$1.72M 0.14%
35,171
+2,903
166
$1.72M 0.14%
19,525
-24
167
$1.71M 0.14%
24,581
+1,389
168
$1.71M 0.14%
35,950
169
$1.67M 0.14%
38,600
170
$1.66M 0.14%
97,510
171
$1.6M 0.13%
11,620
+681
172
$1.6M 0.13%
39,688
+1,010
173
$1.58M 0.13%
28,541
-3,446
174
$1.57M 0.13%
10,427
-1,113
175
$1.57M 0.13%
10,782
5 6
7
8 9