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
$1.13B
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
1
$38M 3.37%
283,347
-2,668
2
$34.5M 3.06%
265,490
-976
3
$29.1M 2.59%
498,186
+8,572
4
$26.5M 2.36%
138,784
+341
5
$24.2M 2.15%
63,338
+1,140
6
$23.4M 2.08%
97,706
-5,785
7
$23.3M 2.07%
498,697
-144,771
8
$22.4M 1.99%
154,699
+3,677
9
$18.6M 1.65%
351,790
+1,963
10
$18.4M 1.64%
763,834
-1,119
11
$14.4M 1.28%
194,319
-1,084
12
$13.7M 1.22%
85,047
-5,505
13
$13.7M 1.22%
182,545
+46,383
14
$13.7M 1.22%
267,218
-11,776
15
$13.3M 1.18%
63,999
+71
16
$12.5M 1.11%
69,164
+142
17
$12.3M 1.09%
34,953
+174
18
$12M 1.07%
483,502
-156,727
19
$11.7M 1.04%
66,388
+408
20
$11.1M 0.99%
65,400
+2,040
21
$10.1M 0.9%
83,888
-2,721
22
$9.09M 0.81%
593,023
+25,600
23
$8.99M 0.8%
77,831
+269
24
$8.76M 0.78%
188,691
-1,960
25
$8.71M 0.77%
397,734
-2,342
1
2 3 4 5