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
176
$1.37M 0.12%
71,000
177
$1.37M 0.12%
12,660
+27
178
$1.36M 0.12%
56,500
179
$1.33M 0.12%
19,930
+433
180
$1.32M 0.12%
+40,708
181
$1.32M 0.12%
30,054
+12,024
182
$1.3M 0.12%
12,985
+11
183
$1.3M 0.12%
32,350
184
$1.27M 0.11%
51,500
185
$1.27M 0.11%
327,614
-29,742
186
$1.26M 0.11%
26,625
-4,530
187
$1.26M 0.11%
+13,562
188
$1.24M 0.11%
+10,782
189
$1.24M 0.11%
58,425
+750
190
$1.23M 0.11%
+28,350
191
$1.22M 0.11%
18,515
-6
192
$1.21M 0.11%
31,953
-1,919
193
$1.21M 0.11%
21,832
+291
194
$1.19M 0.11%
47,349
+15,435
195
$1.18M 0.1%
8,416
+61
196
$1.18M 0.1%
127,700
-2,600
197
$1.17M 0.1%
6,970
+11
198
$1.17M 0.1%
5,311
+12
199
$1.16M 0.1%
26,513
+265
200
$1.15M 0.1%
14,620
6 7
8
9 10