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
601
$36K ﹤0.01%
800
602
$35K ﹤0.01%
500
603
$35K ﹤0.01%
3,700
+700
604
$35K ﹤0.01%
444
605
$35K ﹤0.01%
1,853
606
$34K ﹤0.01%
179
-220
607
$34K ﹤0.01%
714
608
$34K ﹤0.01%
1,600
609
$34K ﹤0.01%
1,000
610
$34K ﹤0.01%
386
611
$34K ﹤0.01%
574
+3
612
$34K ﹤0.01%
591
+2
613
$34K ﹤0.01%
2,170
614
$34K ﹤0.01%
1,220
615
$33K ﹤0.01%
880
616
$33K ﹤0.01%
240
617
$33K ﹤0.01%
3,500
618
$33K ﹤0.01%
300
619
$33K ﹤0.01%
735
620
$32K ﹤0.01%
1,080
621
$32K ﹤0.01%
500
622
$32K ﹤0.01%
200
623
$32K ﹤0.01%
375
624
$32K ﹤0.01%
666
625
$32K ﹤0.01%
7,500
23 24
25
26 27