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
$767M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.87M
3
+$2.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.92M
5
EPM icon
Evolution Petroleum
EPM
+$1.75M

Top Sells

1
+$8.46M
2
+$2.79M
3
+$2.68M
4
CBSH icon
Commerce Bancshares
CBSH
+$2.58M
5
OESX icon
Orion Energy Systems
OESX
+$2.13M

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
251
$427K 0.06%
1,100
252
$427K 0.06%
15,526
+62
253
$426K 0.06%
18,342
+3
254
$412K 0.05%
1,932
255
$411K 0.05%
21,293
256
$410K 0.05%
16,000
-1,229
257
$403K 0.05%
4,961
258
$402K 0.05%
4,147
-17,822
259
$396K 0.05%
2,720
-651
260
$391K 0.05%
37,359
-8,415
261
$390K 0.05%
7,656
-748
262
$385K 0.05%
32,125
263
$381K 0.05%
6,150
-1,332
264
$381K 0.05%
+19,725
265
$377K 0.05%
2,165
+685
266
$373K 0.05%
5,328
267
$371K 0.05%
33,700
+16,000
268
$371K 0.05%
+21,525
269
$366K 0.05%
116,650
270
$364K 0.05%
1,230
-30
271
$360K 0.05%
10,640
+100
272
$356K 0.05%
2,800
273
$353K 0.05%
6,115
+1,239
274
$348K 0.05%
2,579
-1,595
275
$348K 0.05%
19,000
9 10
11
12 13