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
176
$893K 0.12%
+14,645
177
$855K 0.11%
70,889
-422
178
$850K 0.11%
67,275
+32,000
179
$833K 0.11%
117,024
+2,143
180
$822K 0.11%
111,800
181
$801K 0.1%
11,383
-850
182
$801K 0.1%
3,100
183
$801K 0.1%
4,621
-229
184
$795K 0.1%
21,900
+17,200
185
$785K 0.1%
30,346
-777
186
$772K 0.1%
35,775
187
$765K 0.1%
4,173
-2,375
188
$759K 0.1%
8,299
+19
189
$750K 0.1%
19,750
+11,000
190
$741K 0.1%
4,686
191
$741K 0.1%
30,675
-45,325
192
$739K 0.1%
+11,375
193
$731K 0.1%
63,200
+12,300
194
$727K 0.09%
78,520
+78,400
195
$720K 0.09%
14,977
196
$715K 0.09%
32,975
+12,700
197
$707K 0.09%
15,525
198
$706K 0.09%
17,979
-1,986
199
$704K 0.09%
+43,650
200
$696K 0.09%
39,522
+205
6 7
8
9 10