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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
$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
576
$11K ﹤0.01%
+320
577
$11K ﹤0.01%
+200
578
$11K ﹤0.01%
325
579
$11K ﹤0.01%
+305
580
$11K ﹤0.01%
735
581
$10K ﹤0.01%
200
582
$10K ﹤0.01%
+500
583
$10K ﹤0.01%
+130
584
$10K ﹤0.01%
+200
585
$10K ﹤0.01%
+450
586
$10K ﹤0.01%
+950
587
$10K ﹤0.01%
140
588
$10K ﹤0.01%
+324
589
$10K ﹤0.01%
+7
590
$10K ﹤0.01%
+206
591
$10K ﹤0.01%
+118
592
$10K ﹤0.01%
+3,200
593
$10K ﹤0.01%
+655
594
$10K ﹤0.01%
+165
595
$10K ﹤0.01%
+500
596
$10K ﹤0.01%
+210
597
$10K ﹤0.01%
+540
598
$10K ﹤0.01%
+390
599
$10K ﹤0.01%
1,667
600
$10K ﹤0.01%
+210
22 23
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