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
351
$212K 0.03%
4,879
-3,598
352
$206K 0.02%
+1,800
353
$205K 0.02%
6,950
354
$204K 0.02%
36,712
355
$202K 0.02%
5,568
+201
356
$195K 0.02%
10,072
-3
357
$194K 0.02%
2,521
-215
358
$188K 0.02%
4,500
359
$187K 0.02%
2,149
360
$186K 0.02%
818
361
$184K 0.02%
12,801
+1,000
362
$184K 0.02%
4,650
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363
$182K 0.02%
31,520
+6,160
364
$180K 0.02%
10,253
+74
365
$178K 0.02%
10,737
366
$177K 0.02%
15,540
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367
$177K 0.02%
2,559
-655
368
$176K 0.02%
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369
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2,790
+1,465
370
$169K 0.02%
1,785
+1
371
$168K 0.02%
2,050
372
$166K 0.02%
5,063
+5
373
$162K 0.02%
4,000
+3,500
374
$160K 0.02%
1,039
+2
375
$160K 0.02%
1,070
+295
13 14
15
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