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
$790M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.81M
3
+$3.77M
4
WBA
Walgreens Boots Alliance
WBA
+$2.44M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.19M

Top Sells

1
+$2.29M
2
+$1.96M
3
+$1.76M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.62M
5
UAA icon
Under Armour
UAA
+$1.54M

Sector Composition

1 Financials 14.44%
2 Industrials 12.39%
3 Consumer Discretionary 9.94%
4 Healthcare 8.98%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$303K 0.04%
9,220
302
$301K 0.04%
4,528
-300
303
$300K 0.04%
1,735
304
$297K 0.04%
11,932
305
$295K 0.04%
4,833
+1,152
306
$294K 0.04%
1,985
307
$293K 0.04%
19,500
308
$289K 0.04%
2,750
309
$287K 0.04%
3,794
-2,930
310
$284K 0.04%
3,866
311
$281K 0.04%
18,271
+4,981
312
$277K 0.04%
5,667
+1,102
313
$275K 0.03%
8,126
314
$272K 0.03%
5,349
315
$270K 0.03%
4,876
316
$270K 0.03%
4,130
317
$268K 0.03%
230
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318
$267K 0.03%
8,368
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319
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2,409
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320
$262K 0.03%
13,059
-384
321
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2,434
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322
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21,000
323
$248K 0.03%
3,106
+684
324
$248K 0.03%
4,430
325
$247K 0.03%
3,397
+800
11 12
13
14 15