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
551
$12K ﹤0.01%
700
552
$12K ﹤0.01%
+201
553
$12K ﹤0.01%
+290
554
$12K ﹤0.01%
300
-93,844
555
$12K ﹤0.01%
520
556
$12K ﹤0.01%
325
557
$12K ﹤0.01%
1,500
558
$12K ﹤0.01%
180
559
$12K ﹤0.01%
330
+256
560
$12K ﹤0.01%
+450
561
$12K ﹤0.01%
+740
562
$11K ﹤0.01%
+145
563
$11K ﹤0.01%
+390
564
$11K ﹤0.01%
+165
565
$11K ﹤0.01%
+320
566
$11K ﹤0.01%
+200
567
$11K ﹤0.01%
325
568
$11K ﹤0.01%
+305
569
$11K ﹤0.01%
735
570
$11K ﹤0.01%
120
571
$11K ﹤0.01%
85
572
$11K ﹤0.01%
110
573
$11K ﹤0.01%
+400
574
$11K ﹤0.01%
+250
575
$11K ﹤0.01%
+460
21 22
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