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
201
$1.32M 0.11%
13,600
202
$1.32M 0.11%
29,653
-8,601
203
$1.3M 0.11%
129,935
204
$1.28M 0.11%
66,550
205
$1.28M 0.11%
26,173
-452
206
$1.27M 0.11%
288,270
-39,344
207
$1.26M 0.1%
35,506
208
$1.25M 0.1%
32,350
209
$1.25M 0.1%
19,902
-28
210
$1.25M 0.1%
89,200
211
$1.25M 0.1%
16,620
+2,000
212
$1.23M 0.1%
17,975
213
$1.2M 0.1%
15,980
214
$1.2M 0.1%
6,071
+3,300
215
$1.18M 0.1%
38,892
216
$1.17M 0.1%
20,575
217
$1.15M 0.1%
47,349
218
$1.14M 0.09%
31,711
+5,198
219
$1.14M 0.09%
12,985
220
$1.12M 0.09%
28,453
-3,500
221
$1.12M 0.09%
2,432
222
$1.11M 0.09%
4,637
+1
223
$1.09M 0.09%
56,500
224
$1.09M 0.09%
20,400
-1,432
225
$1.08M 0.09%
4,686
7 8
9
10 11