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
$767M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.87M
3
+$2.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.92M
5
EPM icon
Evolution Petroleum
EPM
+$1.75M

Top Sells

1
+$8.46M
2
+$2.79M
3
+$2.68M
4
CBSH icon
Commerce Bancshares
CBSH
+$2.58M
5
OESX icon
Orion Energy Systems
OESX
+$2.13M

Sector Composition

1 Industrials 13.01%
2 Financials 12.85%
3 Consumer Discretionary 11.12%
4 Technology 10.8%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$64K 0.01%
4,642
452
$64K 0.01%
1,900
453
$63K 0.01%
800
454
$63K 0.01%
442
455
$63K 0.01%
935
456
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984
457
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3,515
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458
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1,212
+10
459
$62K 0.01%
434
460
$62K 0.01%
1,689
461
$61K 0.01%
3,000
462
$61K 0.01%
+5,000
463
$61K 0.01%
975
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464
$61K 0.01%
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465
$59K 0.01%
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466
$58K 0.01%
2,000
467
$58K 0.01%
3,697
-82,116
468
$57K 0.01%
2,200
469
$57K 0.01%
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470
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471
$57K 0.01%
3,886
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472
$55K 0.01%
423
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473
$55K 0.01%
786
474
$55K 0.01%
300
475
$55K 0.01%
7,877
+560
17 18
19
20 21