NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$2.39M
2
+$1.94M
3
+$1.71M
4
CVS icon
CVS Health
CVS
+$1.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.49M

Top Sells

1
+$2.19M
2
+$1.94M
3
+$1.93M
4
WWE
World Wrestling Entertainment
WWE
+$1.54M
5
SP
SP Plus Corporation
SP
+$1.25M

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
251
$531K 0.06%
10,992
+515
252
$528K 0.06%
27,150
253
$524K 0.06%
3,230
+70
254
$519K 0.06%
11,976
255
$519K 0.06%
5,477
+255
256
$517K 0.06%
6,532
+6
257
$516K 0.06%
35,577
+326
258
$511K 0.06%
8,983
259
$502K 0.06%
7,742
+1,346
260
$501K 0.06%
8,009
261
$496K 0.06%
7,471
-50
262
$489K 0.06%
3,331
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263
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9,352
264
$482K 0.06%
8,800
265
$477K 0.06%
5,943
+3,948
266
$465K 0.06%
2,906
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267
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3,944
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268
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3,150
+2,500
269
$455K 0.05%
108,334
-45,000
270
$452K 0.05%
12,100
271
$451K 0.05%
8,105
+1,895
272
$449K 0.05%
5,793
273
$438K 0.05%
7,110
-32,746
274
$436K 0.05%
5,250
275
$436K 0.05%
9,525
+2,990
9 10
11
12 13