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
476
$128K 0.01%
633
+83
477
$127K 0.01%
3,455
+3
478
$126K 0.01%
5,945
-2
479
$124K 0.01%
1,911
480
$122K 0.01%
247
481
$122K 0.01%
266
-51
482
$122K 0.01%
25,000
483
$122K 0.01%
997
484
$122K 0.01%
2,599
+271
485
$121K 0.01%
447
-2
486
$117K 0.01%
174
+2
487
$117K 0.01%
1,203
488
$115K 0.01%
2,060
489
$115K 0.01%
1,148
490
$114K 0.01%
186
-62
491
$114K 0.01%
793
+152
492
$114K 0.01%
10,600
493
$114K 0.01%
244
494
$112K 0.01%
60
495
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1,881
496
$109K 0.01%
1,981
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497
$109K 0.01%
405
498
$108K 0.01%
800
499
$108K 0.01%
5,000
500
$106K 0.01%
2,354
18 19
20
21 22