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
526
$14K ﹤0.01%
+150
527
$14K ﹤0.01%
+200
528
$14K ﹤0.01%
+185
529
$14K ﹤0.01%
412
+345
530
$14K ﹤0.01%
258
531
$14K ﹤0.01%
150
532
$14K ﹤0.01%
+245
533
$13K ﹤0.01%
+100
534
$13K ﹤0.01%
700
535
$13K ﹤0.01%
+370
536
$13K ﹤0.01%
+100
537
$13K ﹤0.01%
+100
538
$13K ﹤0.01%
200
539
$13K ﹤0.01%
500
540
$13K ﹤0.01%
1,705
541
$13K ﹤0.01%
+240
542
$13K ﹤0.01%
300
543
$13K ﹤0.01%
100
544
$13K ﹤0.01%
155
+70
545
$13K ﹤0.01%
+432
546
$13K ﹤0.01%
375
547
$13K ﹤0.01%
260
548
$12K ﹤0.01%
+75
549
$12K ﹤0.01%
+60
550
$12K ﹤0.01%
+203
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