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
$767M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.87M
3
+$2.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.92M
5
EPM icon
Evolution Petroleum
EPM
+$1.75M

Top Sells

1
+$8.46M
2
+$2.79M
3
+$2.68M
4
CBSH icon
Commerce Bancshares
CBSH
+$2.58M
5
OESX icon
Orion Energy Systems
OESX
+$2.13M

Sector Composition

1 Industrials 13.01%
2 Financials 12.85%
3 Consumer Discretionary 11.12%
4 Technology 10.8%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$28K ﹤0.01%
280
577
$28K ﹤0.01%
518
578
$28K ﹤0.01%
678
+3
579
$28K ﹤0.01%
1,480
-10,730
580
$28K ﹤0.01%
666
581
$27K ﹤0.01%
2,355
-23
582
$27K ﹤0.01%
1,000
583
$27K ﹤0.01%
520
584
$27K ﹤0.01%
529
585
$27K ﹤0.01%
+875
586
$27K ﹤0.01%
1,451
587
$26K ﹤0.01%
510
588
$26K ﹤0.01%
431
+5
589
$26K ﹤0.01%
1,466
+1
590
$26K ﹤0.01%
2,000
591
$26K ﹤0.01%
500
592
$25K ﹤0.01%
1,927
593
$25K ﹤0.01%
212
594
$25K ﹤0.01%
2,232
595
$25K ﹤0.01%
970
596
$25K ﹤0.01%
325
597
$25K ﹤0.01%
1,000
598
$25K ﹤0.01%
1,000
599
$25K ﹤0.01%
2,830
600
$24K ﹤0.01%
201
22 23
24
25 26