NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
1
$31M 3.7%
281,799
+525
2
$21.7M 2.6%
560,408
+13,512
3
$18.6M 2.23%
137,304
+2,073
4
$18.4M 2.2%
168,639
+234
5
$18.3M 2.18%
192,201
+2,275
6
$18.1M 2.16%
841,499
+10,995
7
$16.9M 2.03%
403,972
+8,864
8
$13.3M 1.59%
50,507
+1,854
9
$12.9M 1.55%
100,888
+6,701
10
$12.5M 1.5%
601,207
+5,919
11
$11.1M 1.33%
122,110
+6,372
12
$10.4M 1.24%
814,057
+39,594
13
$8.6M 1.03%
64,007
-5,032
14
$8.52M 1.02%
110,700
15
$8.47M 1.01%
162,735
+2,246
16
$7.94M 0.95%
162,323
+6,384
17
$7.74M 0.92%
191,152
18
$7.72M 0.92%
286,806
-2,201
19
$7.69M 0.92%
92,046
+17,807
20
$7.54M 0.9%
235,961
+10,949
21
$7.05M 0.84%
94,506
+15,624
22
$6.89M 0.82%
105,287
+19,124
23
$6.83M 0.82%
331,610
+13,619
24
$6.76M 0.81%
519,891
+68
25
$6.6M 0.79%
307,774
-5,750
1
2 3 4 5