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
201
$1.15M 0.1%
+22,466
202
$1.14M 0.1%
89,200
+350
203
$1.13M 0.1%
+56,376
204
$1.12M 0.1%
4,636
+8
205
$1.11M 0.1%
17,975
206
$1.09M 0.1%
88,051
-1,925
207
$1.08M 0.1%
50,997
-5,129
208
$1.08M 0.1%
2,432
+1
209
$1.07M 0.1%
3,128
+13
210
$1.07M 0.1%
+25,023
211
$1.07M 0.1%
4,686
212
$1.06M 0.09%
47,550
213
$1.06M 0.09%
20,575
214
$1.05M 0.09%
34,413
+1,473
215
$1.04M 0.09%
+11,867
216
$1.02M 0.09%
66,550
217
$1.02M 0.09%
10,903
+18
218
$1.02M 0.09%
+22,090
219
$1.02M 0.09%
+22,884
220
$994K 0.09%
+25,718
221
$989K 0.09%
+7,191
222
$988K 0.09%
5,184
-30
223
$975K 0.09%
11,932
+80
224
$972K 0.09%
12,535
-143
225
$966K 0.09%
+130,904
7 8
9
10 11