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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
$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
551
$48K 0.01%
1,307
552
$48K 0.01%
400
553
$48K 0.01%
800
554
$48K 0.01%
618
555
$47K 0.01%
3,000
-1,000
556
$47K 0.01%
725
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557
$47K 0.01%
5,000
558
$47K 0.01%
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559
$47K 0.01%
5,500
560
$47K 0.01%
1,800
561
$47K 0.01%
800
562
$47K 0.01%
828
563
$47K 0.01%
2,865
-83,890
564
$47K 0.01%
750
565
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3,131
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566
$46K 0.01%
200
567
$45K 0.01%
800
568
$45K 0.01%
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$45K 0.01%
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$45K 0.01%
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571
$45K 0.01%
335
572
$44K 0.01%
2,378
573
$44K 0.01%
405
574
$43K 0.01%
3,067
575
$42K 0.01%
3,095
+37
21 22
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24 25