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
$790M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.81M
3
+$3.77M
4
WBA
Walgreens Boots Alliance
WBA
+$2.44M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.19M

Top Sells

1
+$2.29M
2
+$1.96M
3
+$1.76M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.62M
5
UAA icon
Under Armour
UAA
+$1.54M

Sector Composition

1 Financials 14.44%
2 Industrials 12.39%
3 Consumer Discretionary 9.94%
4 Healthcare 8.98%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$73K 0.01%
2,301
477
$73K 0.01%
2,764
+430
478
$73K 0.01%
1,457
+8
479
$73K 0.01%
981
-25
480
$72K 0.01%
1,410
481
$72K 0.01%
2,000
482
$72K 0.01%
4,500
483
$71K 0.01%
4,051
-1,953
484
$71K 0.01%
3,298
485
$71K 0.01%
2,896
486
$71K 0.01%
650
487
$70K 0.01%
4,628
488
$70K 0.01%
7,000
489
$70K 0.01%
1,305
+1
490
$70K 0.01%
11,479
+4
491
$69K 0.01%
850
492
$69K 0.01%
606
-200
493
$68K 0.01%
7,490
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494
$68K 0.01%
15,160
495
$67K 0.01%
600
496
$67K 0.01%
1,689
497
$66K 0.01%
290
498
$66K 0.01%
500
499
$66K 0.01%
1,790
500
$66K 0.01%
548
+53
18 19
20
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