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
$524M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.97M
3
+$1.84M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.64M
5
UPS icon
United Parcel Service
UPS
+$1.55M

Top Sells

1
+$4.82M
2
+$3.69M
3
+$2.41M
4
VOD icon
Vodafone
VOD
+$2.28M
5
DENN
Denny's
DENN
+$2.1M

Sector Composition

1 Industrials 14.99%
2 Financials 12.01%
3 Healthcare 8.08%
4 Consumer Discretionary 7.92%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$185K 0.04%
3,000
277
$184K 0.04%
6,340
278
$182K 0.03%
4,050
279
$178K 0.03%
4,470
280
$167K 0.03%
1,831
281
$166K 0.03%
4,986
282
$166K 0.03%
4,255
283
$165K 0.03%
3,400
284
$163K 0.03%
1,725
285
$162K 0.03%
913
286
$161K 0.03%
3,168
287
$160K 0.03%
2,370
288
$160K 0.03%
+3,515
289
$158K 0.03%
29,312
290
$157K 0.03%
1,953
+440
291
$155K 0.03%
3,748
292
$149K 0.03%
7,423
293
$148K 0.03%
2,700
294
$141K 0.03%
11,929
-385
295
$139K 0.03%
1,342
296
$135K 0.03%
1,594
-73
297
$132K 0.03%
6,700
298
$130K 0.02%
11,559
299
$129K 0.02%
1,952
300
$129K 0.02%
1,880
+9
10 11
12
13 14