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
401
$39K 0.01%
1,020
402
$39K 0.01%
10
+5
403
$38K 0.01%
1,349
404
$38K 0.01%
400
405
$37K 0.01%
2,360
406
$36K 0.01%
735
+289
407
$36K 0.01%
5,175
408
$36K 0.01%
1,891
-1,035
409
$35K 0.01%
518
410
$34K 0.01%
+185
411
$34K 0.01%
1,294
412
$34K 0.01%
7,000
413
$34K 0.01%
379
414
$34K 0.01%
500
-400
415
$34K 0.01%
1,250
416
$33K 0.01%
500
417
$33K 0.01%
402
+127
418
$33K 0.01%
867
-550
419
$32K 0.01%
1,014
420
$32K 0.01%
1,700
+700
421
$32K 0.01%
3,054
-714
422
$32K 0.01%
675
423
$31K 0.01%
1,000
-190
424
$31K 0.01%
700
425
$30K 0.01%
1,400
15 16
17
18 19