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
176
$1.46M 0.12%
110,136
-1,814
177
$1.45M 0.12%
3,682
178
$1.43M 0.12%
56,500
-350
179
$1.41M 0.11%
73,975
-2,725
180
$1.38M 0.11%
202,938
+78,444
181
$1.38M 0.11%
8,339
+3
182
$1.37M 0.11%
60,950
183
$1.35M 0.11%
36,150
184
$1.35M 0.11%
6,959
185
$1.34M 0.11%
14,236
-11
186
$1.34M 0.11%
88,850
+28,500
187
$1.34M 0.11%
22,989
+5
188
$1.34M 0.11%
42,712
-112
189
$1.33M 0.11%
22,221
+9
190
$1.33M 0.11%
17,975
-100
191
$1.33M 0.11%
20,958
+655
192
$1.3M 0.11%
14,575
193
$1.29M 0.11%
13,646
+43
194
$1.28M 0.1%
107,956
+6,846
195
$1.27M 0.1%
51,500
-300
196
$1.22M 0.1%
56,550
-275
197
$1.21M 0.1%
11,658
-101
198
$1.15M 0.09%
2,858
199
$1.14M 0.09%
3,008
200
$1.13M 0.09%
5,128
+87
6 7
8
9 10