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
201
$1.11M 0.09%
5,397
+1
202
$1.11M 0.09%
70,925
-200
203
$1.1M 0.09%
18,250
204
$1.1M 0.09%
43,850
-250
205
$1.07M 0.09%
23,875
+50
206
$1.07M 0.09%
4,894
+95
207
$1.06M 0.09%
21,074
+5,502
208
$1.06M 0.09%
11,932
209
$1.05M 0.08%
11,861
+6
210
$1.04M 0.08%
4,624
211
$1.03M 0.08%
11,852
-17
212
$1.03M 0.08%
45,000
213
$1.02M 0.08%
74,240
+4,890
214
$1.02M 0.08%
80,000
215
$1.01M 0.08%
50,100
-38,619
216
$998K 0.08%
16,633
+1,271
217
$985K 0.08%
5,032
-83
218
$970K 0.08%
4,686
219
$970K 0.08%
12,557
-180
220
$955K 0.08%
7,498
+1,037
221
$951K 0.08%
94,631
222
$941K 0.08%
34,650
223
$924K 0.08%
3,550
+114
224
$923K 0.07%
15,950
+1,000
225
$919K 0.07%
15,820
7 8
9
10 11