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
551
$75.8K 0.01%
2,083
552
$75.5K 0.01%
1,694
+6
553
$74.5K 0.01%
2,000
554
$73.6K 0.01%
678
+4
555
$73.4K 0.01%
1,038
556
$72.6K 0.01%
948
+341
557
$72.3K 0.01%
4,749
-1,455
558
$71.6K 0.01%
2,000
559
$71.1K 0.01%
650
560
$70.8K 0.01%
2,109
-1,000
561
$69.8K 0.01%
978
562
$69.7K 0.01%
1,307
+1
563
$68.8K 0.01%
1,055
-200
564
$68.5K 0.01%
700
565
$68.1K 0.01%
699
566
$67.2K ﹤0.01%
2,170
567
$66.8K ﹤0.01%
5,000
568
$66.5K ﹤0.01%
800
569
$65.9K ﹤0.01%
565
570
$65.6K ﹤0.01%
+711
571
$64.6K ﹤0.01%
5,790
+281
572
$63.9K ﹤0.01%
202
-13
573
$63.2K ﹤0.01%
4,875
574
$63.1K ﹤0.01%
123
575
$63K ﹤0.01%
696
21 22
23
24 25