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
176
$1.57M 0.13%
5,659
+5,551
177
$1.57M 0.13%
46,765
+23,000
178
$1.56M 0.13%
8,170
+1,200
179
$1.56M 0.13%
75,475
180
$1.55M 0.13%
71,000
181
$1.55M 0.13%
83,914
-6,907
182
$1.53M 0.13%
14,200
+5,100
183
$1.52M 0.13%
4,647
+1,519
184
$1.51M 0.12%
81,861
+35,000
185
$1.51M 0.12%
13,732
-194
186
$1.48M 0.12%
42,941
+1,753
187
$1.48M 0.12%
58,425
188
$1.47M 0.12%
32,054
+2,000
189
$1.45M 0.12%
267,353
-73,140
190
$1.43M 0.12%
127,700
191
$1.41M 0.12%
14,187
+1,860
192
$1.4M 0.12%
56,376
193
$1.4M 0.12%
6,608
-10
194
$1.4M 0.12%
22,035
-388
195
$1.38M 0.11%
11,867
196
$1.36M 0.11%
7,925
+3,200
197
$1.33M 0.11%
7,191
198
$1.33M 0.11%
8,420
+4
199
$1.33M 0.11%
12,590
-70
200
$1.32M 0.11%
18,515
6 7
8
9 10