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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
476
$20K ﹤0.01%
+1,784
477
$20K ﹤0.01%
428
+333
478
$20K ﹤0.01%
256
-219
479
$20K ﹤0.01%
250
480
$20K ﹤0.01%
500
481
$20K ﹤0.01%
200
482
$20K ﹤0.01%
+580
483
$19K ﹤0.01%
+800
484
$19K ﹤0.01%
320
-122
485
$18K ﹤0.01%
502
+2
486
$18K ﹤0.01%
258
+1
487
$18K ﹤0.01%
679
488
$18K ﹤0.01%
1,100
+1,000
489
$18K ﹤0.01%
612
+3
490
$18K ﹤0.01%
50
491
$18K ﹤0.01%
1,000
492
$18K ﹤0.01%
500
493
$18K ﹤0.01%
+151
494
$18K ﹤0.01%
350
495
$18K ﹤0.01%
+864
496
$18K ﹤0.01%
200
497
$18K ﹤0.01%
+176
498
$17K ﹤0.01%
+188
499
$17K ﹤0.01%
+125
500
$17K ﹤0.01%
90
18 19
20
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