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
$1.21B
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
1
$44.7M 3.68%
270,781
+5,291
2
$37.9M 3.12%
290,523
+7,176
3
$32.3M 2.67%
506,235
+8,049
4
$29.4M 2.43%
102,016
+4,310
5
$28.3M 2.34%
138,880
+96
6
$25.9M 2.13%
63,167
-171
7
$25.8M 2.13%
169,979
+15,280
8
$19.1M 1.58%
399,284
-99,413
9
$19.1M 1.57%
764,030
+196
10
$16.4M 1.35%
186,205
-8,114
11
$14M 1.16%
87,942
+2,895
12
$13.6M 1.12%
177,976
-4,569
13
$13.3M 1.1%
35,460
+507
14
$13.2M 1.09%
72,366
+3,202
15
$12.9M 1.06%
63,999
16
$12.3M 1.01%
67,039
+1,639
17
$12.1M 1%
297,692
+30,474
18
$11.6M 0.96%
463,726
-19,776
19
$10.9M 0.9%
70,062
+3,674
20
$10.7M 0.88%
369,631
+17,841
21
$10M 0.83%
85,735
+1,847
22
$9.75M 0.8%
23,707
+1,274
23
$9.47M 0.78%
57,178
+2,723
24
$9.4M 0.78%
82,037
+4,206
25
$9.26M 0.76%
99,669
+87,737
1
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