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
426
$103K 0.01%
4,014
+42
427
$103K 0.01%
3,000
428
$102K 0.01%
3,650
-3,060
429
$102K 0.01%
4,700
430
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2,433
-237
431
$102K 0.01%
5,000
432
$101K 0.01%
7,140
433
$100K 0.01%
1,246
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434
$99K 0.01%
1,500
435
$98K 0.01%
3,075
+2,025
436
$96K 0.01%
215
437
$95K 0.01%
4,200
-34,300
438
$95K 0.01%
2,875
439
$95K 0.01%
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440
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1,149
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441
$93K 0.01%
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442
$93K 0.01%
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444
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608
445
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446
$91K 0.01%
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447
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448
$91K 0.01%
6,462
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449
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1,393
+2
450
$90K 0.01%
3,400
-400
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