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
451
$25K ﹤0.01%
200
452
$25K ﹤0.01%
600
453
$25K ﹤0.01%
1,500
454
$25K ﹤0.01%
3,000
455
$24K ﹤0.01%
372
-17,128
456
$24K ﹤0.01%
280
457
$24K ﹤0.01%
528
458
$24K ﹤0.01%
411
459
$24K ﹤0.01%
624
+208
460
$23K ﹤0.01%
379
461
$23K ﹤0.01%
500
462
$23K ﹤0.01%
+635
463
$23K ﹤0.01%
1,065
464
$23K ﹤0.01%
520
465
$22K ﹤0.01%
+66
466
$22K ﹤0.01%
2,900
467
$22K ﹤0.01%
215
+140
468
$22K ﹤0.01%
+498
469
$22K ﹤0.01%
+175
470
$22K ﹤0.01%
1,236
471
$22K ﹤0.01%
302
+1
472
$21K ﹤0.01%
200
473
$21K ﹤0.01%
240
474
$21K ﹤0.01%
251
475
$21K ﹤0.01%
400
17 18
19
20 21