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
176
$1.29M 0.15%
6,859
+2,968
177
$1.29M 0.15%
54,630
-1,020
178
$1.26M 0.15%
17,522
179
$1.25M 0.15%
76,125
+75,500
180
$1.24M 0.15%
41,055
+40,955
181
$1.23M 0.15%
8,771
+8,500
182
$1.22M 0.15%
21,600
+9,013
183
$1.22M 0.15%
138,075
+45,375
184
$1.22M 0.15%
14,279
+151
185
$1.21M 0.14%
29,508
+4
186
$1.2M 0.14%
12,538
+13
187
$1.2M 0.14%
9,353
+1,487
188
$1.18M 0.14%
53,363
+11,399
189
$1.18M 0.14%
37,900
190
$1.16M 0.14%
26,201
+4,678
191
$1.16M 0.14%
16,240
+9,600
192
$1.15M 0.14%
14,910
+390
193
$1.14M 0.14%
70,000
+7,000
194
$1.14M 0.14%
33,550
195
$1.13M 0.14%
15,725
196
$1.12M 0.13%
3,286
+1,250
197
$1.11M 0.13%
37,398
+1,794
198
$1.1M 0.13%
8,297
+308
199
$1.1M 0.13%
305,725
+107,673
200
$1.09M 0.13%
9,589
-83
6 7
8
9 10