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
201
$1.08M 0.13%
20,693
-976
202
$1.08M 0.13%
238,250
+38,000
203
$1.08M 0.13%
39,148
+8,356
204
$1.06M 0.13%
18,984
205
$1.06M 0.13%
24,384
+820
206
$1.02M 0.12%
+174,600
207
$1.02M 0.12%
24,411
+1,834
208
$1.01M 0.12%
15,435
+3,827
209
$1M 0.12%
22,311
+859
210
$987K 0.12%
16,300
211
$986K 0.12%
7,122
-71
212
$974K 0.12%
11,476
+28
213
$956K 0.11%
133,079
+16
214
$949K 0.11%
26,008
-692
215
$937K 0.11%
33,670
+148
216
$927K 0.11%
54,078
-7,109
217
$909K 0.11%
45,250
218
$897K 0.11%
5,723
+500
219
$890K 0.11%
7,578
-4,063
220
$872K 0.1%
45,520
221
$840K 0.1%
13,401
+1
222
$836K 0.1%
19,642
223
$797K 0.1%
5,271
+1,006
224
$788K 0.09%
14,814
225
$762K 0.09%
13,453
+940
7 8
9
10 11