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
$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
1
$44.8M 3.63%
273,459
+1,386
2
$38.3M 3.11%
270,763
+7,694
3
$34.7M 2.82%
469,154
+5,678
4
$32.3M 2.62%
145,324
+2,861
5
$31.8M 2.59%
605,654
+113,673
6
$28.2M 2.29%
100,026
+125
7
$27.8M 2.26%
64,862
+755
8
$23.4M 1.9%
99,857
-333
9
$22.7M 1.84%
195,115
-5,795
10
$19.3M 1.56%
132,542
+3,704
11
$17.8M 1.44%
767,639
+16,891
12
$16.8M 1.36%
1,075,417
-5,825
13
$16.4M 1.34%
304,017
+2,675
14
$13.3M 1.08%
341,883
+28,320
15
$13.2M 1.07%
33,351
+614
16
$12.9M 1.05%
394,501
+6,535
17
$12.7M 1.03%
55,683
-624
18
$12.6M 1.02%
64,095
+153
19
$12.5M 1.01%
204,818
-480
20
$11.7M 0.95%
270,928
-819
21
$10.9M 0.88%
583,207
-3,475
22
$10.8M 0.88%
387,945
+625
23
$10.8M 0.87%
80,580
+420
24
$10.5M 0.85%
65,182
+281
25
$10.5M 0.85%
97,245
+4,118
1
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