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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
601
$10K ﹤0.01%
+166
602
$10K ﹤0.01%
+140
603
$10K ﹤0.01%
+265
604
$10K ﹤0.01%
+160
605
$10K ﹤0.01%
+170
606
$10K ﹤0.01%
+285
607
$10K ﹤0.01%
200
608
$10K ﹤0.01%
+350
609
$10K ﹤0.01%
+475
610
$9K ﹤0.01%
+170
611
$9K ﹤0.01%
+680
612
$9K ﹤0.01%
156
613
$9K ﹤0.01%
200
614
$9K ﹤0.01%
+150
615
$9K ﹤0.01%
82
616
$9K ﹤0.01%
213
+5
617
$9K ﹤0.01%
+280
618
$9K ﹤0.01%
+310
619
$9K ﹤0.01%
200
620
$9K ﹤0.01%
356
+270
621
$9K ﹤0.01%
+550
622
$9K ﹤0.01%
+172
623
$9K ﹤0.01%
150
624
$9K ﹤0.01%
+150
625
$9K ﹤0.01%
+167
23 24
25
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