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
201
$691K 0.09%
94,631
202
$679K 0.09%
17,515
+14,585
203
$677K 0.09%
+63,625
204
$670K 0.09%
23,281
-66,969
205
$667K 0.09%
70,871
-16,000
206
$663K 0.09%
159,850
+5,600
207
$660K 0.09%
+1,360
208
$655K 0.09%
154,023
-83,600
209
$634K 0.08%
18,750
210
$630K 0.08%
16,234
+854
211
$622K 0.08%
8,656
-267
212
$616K 0.08%
12,422
+7
213
$609K 0.08%
11,010
-1,470
214
$606K 0.08%
+13,525
215
$598K 0.08%
25,657
-14,369
216
$596K 0.08%
3,018
+160
217
$581K 0.08%
13,835
-25,676
218
$581K 0.08%
5,431
-97
219
$579K 0.08%
60,363
+530
220
$571K 0.07%
12,000
221
$570K 0.07%
30,165
+13,600
222
$564K 0.07%
9,800
+1,000
223
$562K 0.07%
22,786
-410
224
$559K 0.07%
6,097
-175
225
$546K 0.07%
38,540
+541
7 8
9
10 11