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
$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
1
$25.5M 3.32%
270,740
+39,970
2
$22.7M 2.97%
438,412
-31,324
3
$22.4M 2.92%
245,252
-19,436
4
$19.9M 2.59%
64,468
-3,527
5
$19.7M 2.58%
126,159
+6,551
6
$19.7M 2.58%
97,009
-5,313
7
$13.5M 1.76%
1,558,192
-1,587,650
8
$13M 1.7%
120,518
-7,719
9
$11.9M 1.55%
728,047
-6,403
10
$11.5M 1.5%
203,108
-9,933
11
$10.7M 1.4%
310,187
-52,067
12
$10.7M 1.4%
63,345
+335
13
$9.24M 1.2%
401,974
-88,454
14
$8.62M 1.12%
61,307
-2,703
15
$8.48M 1.11%
86,346
-11,161
16
$8.34M 1.09%
29,406
-630
17
$8.33M 1.09%
364,996
-5,886
18
$8.2M 1.07%
265,492
-1,438
19
$8.06M 1.05%
577,743
+13,656
20
$7.92M 1.03%
59,914
+505
21
$7.75M 1.01%
56,160
-1,000
22
$7.72M 1.01%
129,023
-4,199
23
$7.45M 0.97%
206,711
-6,976
24
$7.1M 0.93%
490,294
-26,121
25
$7.1M 0.93%
87,965
-3,493
1
2 3 4 5