NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
351
$72K 0.01%
1,051
+110
352
$71K 0.01%
4,000
-700
353
$70K 0.01%
2,958
354
$70K 0.01%
+1,750
355
$68K 0.01%
3,713
+1,762
356
$67K 0.01%
1,400
357
$63K 0.01%
2,600
358
$62K 0.01%
1,020
+520
359
$60K 0.01%
2,640
360
$60K 0.01%
608
+2
361
$60K 0.01%
707
362
$59K 0.01%
1,050
-700
363
$59K 0.01%
884
364
$59K 0.01%
1,900
365
$57K 0.01%
+550
366
$57K 0.01%
1,022
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367
$57K 0.01%
750
368
$57K 0.01%
376
369
$56K 0.01%
1,000
370
$55K 0.01%
2,000
371
$54K 0.01%
1,005
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372
$54K 0.01%
695
373
$53K 0.01%
500
374
$53K 0.01%
800
375
$52K 0.01%
+3,300
13 14
15
16 17