NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.79M
3
+$1.75M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.49M
5
CVS icon
CVS Health
CVS
+$1.44M

Top Sells

1
+$2.09M
2
+$2.05M
3
+$2.02M
4
WWE
World Wrestling Entertainment
WWE
+$1.57M
5
SP
SP Plus Corporation
SP
+$1.19M

Sector Composition

1 Financials 14.3%
2 Industrials 11.31%
3 Consumer Discretionary 10.52%
4 Technology 9.12%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$40K ﹤0.01%
34
602
$40K ﹤0.01%
1,800
603
$40K ﹤0.01%
799
604
$39K ﹤0.01%
618
605
$39K ﹤0.01%
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606
$39K ﹤0.01%
+600
607
$39K ﹤0.01%
240
608
$39K ﹤0.01%
765
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609
$39K ﹤0.01%
1,500
610
$38K ﹤0.01%
179
611
$38K ﹤0.01%
1,333
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612
$38K ﹤0.01%
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613
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614
$37K ﹤0.01%
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200
616
$37K ﹤0.01%
700
617
$37K ﹤0.01%
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$37K ﹤0.01%
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595
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621
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1,243
622
$35K ﹤0.01%
355
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623
$35K ﹤0.01%
1,075
624
$35K ﹤0.01%
714
625
$35K ﹤0.01%
350
+250
23 24
25
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