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
576
$62.7K ﹤0.01%
2,700
577
$62.7K ﹤0.01%
1,325
578
$62.5K ﹤0.01%
7,266
579
$62.3K ﹤0.01%
800
580
$62.2K ﹤0.01%
494
581
$61.7K ﹤0.01%
200
582
$60.3K ﹤0.01%
+2,000
583
$60.2K ﹤0.01%
3,143
+27
584
$59.8K ﹤0.01%
812
585
$59.4K ﹤0.01%
223
586
$59.4K ﹤0.01%
1,358
587
$59K ﹤0.01%
6,779
-64
588
$58.7K ﹤0.01%
373
589
$58.5K ﹤0.01%
700
590
$58.4K ﹤0.01%
500
591
$58.2K ﹤0.01%
1,018
+18
592
$57.9K ﹤0.01%
300
593
$57.7K ﹤0.01%
191
594
$55.8K ﹤0.01%
2,200
595
$55.3K ﹤0.01%
1,175
596
$55K ﹤0.01%
9,401
597
$54.7K ﹤0.01%
4,878
598
$54.6K ﹤0.01%
1,678
+353
599
$52.7K ﹤0.01%
775
+2
600
$52.6K ﹤0.01%
4,401
-40,343
22 23
24
25 26