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
$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
601
$24K ﹤0.01%
2,866
602
$24K ﹤0.01%
170
603
$24K ﹤0.01%
3,313
+87
604
$24K ﹤0.01%
134
605
$24K ﹤0.01%
1,500
606
$23K ﹤0.01%
+330
607
$23K ﹤0.01%
550
608
$23K ﹤0.01%
100
-390
609
$23K ﹤0.01%
400
-1,630
610
$23K ﹤0.01%
200
611
$23K ﹤0.01%
396
612
$23K ﹤0.01%
232
613
$22K ﹤0.01%
855
614
$22K ﹤0.01%
500
615
$22K ﹤0.01%
566
-11
616
$22K ﹤0.01%
3,016
617
$22K ﹤0.01%
700
618
$22K ﹤0.01%
650
-66
619
$22K ﹤0.01%
130
620
$22K ﹤0.01%
292
621
$22K ﹤0.01%
715
622
$21K ﹤0.01%
714
623
$21K ﹤0.01%
2,600
+1,600
624
$21K ﹤0.01%
300
-510
625
$21K ﹤0.01%
200
23 24
25
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