NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$1.92M
2
+$1.79M
3
+$1.75M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.49M
5
CVS icon
CVS Health
CVS
+$1.44M

Top Sells

1
+$2.09M
2
+$2.05M
3
+$2.02M
4
WWE
World Wrestling Entertainment
WWE
+$1.57M
5
SP
SP Plus Corporation
SP
+$1.19M

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
301
$326K 0.04%
2,145
+160
302
$323K 0.04%
+4,805
303
$322K 0.04%
8,124
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304
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305
$317K 0.04%
13,234
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306
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11,932
307
$313K 0.04%
5,457
+1,027
308
$310K 0.04%
5,700
309
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3,978
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310
$309K 0.04%
11,100
311
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12,911
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312
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6,506
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313
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314
$298K 0.04%
21,000
315
$298K 0.04%
4,286
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316
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23,950
+16,450
317
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5,404
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318
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319
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3,486
-306
320
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3,794
321
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20,500
-68,451
322
$278K 0.03%
4,124
+2,029
323
$277K 0.03%
18,366
-13,707
324
$277K 0.03%
19,500
325
$276K 0.03%
5,351
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11 12
13
14 15