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
$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
576
$42K 0.01%
1,100
577
$42K 0.01%
1,000
578
$42K 0.01%
+540
579
$42K 0.01%
2,500
580
$41K 0.01%
1,865
581
$41K 0.01%
+6,000
582
$41K 0.01%
3,500
583
$40K 0.01%
873
584
$40K 0.01%
840
585
$40K 0.01%
1,500
586
$39K ﹤0.01%
891
+1
587
$39K ﹤0.01%
800
588
$38K ﹤0.01%
500
589
$38K ﹤0.01%
1,000
-94
590
$37K ﹤0.01%
1,648
591
$37K ﹤0.01%
1,000
-1,385
592
$37K ﹤0.01%
1,668
+202
593
$37K ﹤0.01%
500
594
$37K ﹤0.01%
700
595
$37K ﹤0.01%
316
596
$36K ﹤0.01%
+1,000
597
$36K ﹤0.01%
+1,075
598
$36K ﹤0.01%
861
599
$36K ﹤0.01%
34
600
$36K ﹤0.01%
3,100
+2,000
22 23
24
25 26