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
451
$95K 0.01%
1,130
452
$95K 0.01%
5,000
453
$95K 0.01%
30,000
454
$93K 0.01%
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455
$92K 0.01%
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456
$91K 0.01%
151
457
$91K 0.01%
608
458
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3,400
459
$90K 0.01%
1,715
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460
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900
461
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1,110
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462
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4,806
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463
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464
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1,045
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465
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466
$87K 0.01%
600
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467
$87K 0.01%
2,640
468
$87K 0.01%
1,502
469
$86K 0.01%
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470
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1,493
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471
$85K 0.01%
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472
$85K 0.01%
6,000
473
$85K 0.01%
33
474
$84K 0.01%
5,000
475
$82K 0.01%
475
+155
17 18
19
20 21