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
626
$21K ﹤0.01%
1,370
627
$21K ﹤0.01%
11,000
+10,000
628
$21K ﹤0.01%
200
629
$21K ﹤0.01%
455
630
$21K ﹤0.01%
1,000
631
$21K ﹤0.01%
500
632
$21K ﹤0.01%
375
633
$20K ﹤0.01%
1,377
634
$20K ﹤0.01%
580
635
$20K ﹤0.01%
758
+5
636
$20K ﹤0.01%
393
+1
637
$20K ﹤0.01%
480
638
$20K ﹤0.01%
1,790
639
$20K ﹤0.01%
122
640
$19K ﹤0.01%
159
641
$19K ﹤0.01%
450
642
$19K ﹤0.01%
1,000
643
$19K ﹤0.01%
712
644
$19K ﹤0.01%
200
645
$19K ﹤0.01%
327
646
$19K ﹤0.01%
610
647
$18K ﹤0.01%
107
648
$18K ﹤0.01%
150
649
$18K ﹤0.01%
400
650
$17K ﹤0.01%
600
24 25
26
27 28