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
$1.37B
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.53M
3
+$2.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.09M

Top Sells

1
+$4.99M
2
+$2.5M
3
+$1.97M
4
BLBD icon
Blue Bird Corp
BLBD
+$1.95M
5
PEP icon
PepsiCo
PEP
+$1.93M

Sector Composition

1 Financials 16.56%
2 Technology 13.18%
3 Industrials 8.62%
4 Consumer Discretionary 8.36%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$151K 0.01%
1,358
452
$150K 0.01%
30,000
453
$149K 0.01%
321
+300
454
$149K 0.01%
4,273
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455
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456
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307
457
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4,000
458
$148K 0.01%
1,000
459
$147K 0.01%
4,718
460
$147K 0.01%
3,576
461
$145K 0.01%
947
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462
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2,236
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463
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464
$142K 0.01%
4,396
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465
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466
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490
467
$138K 0.01%
420
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468
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29
472
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2,237
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473
$130K 0.01%
1,093
474
$129K 0.01%
996
475
$128K 0.01%
550
17 18
19
20 21