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
$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
651
$7K ﹤0.01%
+270
652
$7K ﹤0.01%
106
653
$7K ﹤0.01%
+248
654
$7K ﹤0.01%
+340
655
$7K ﹤0.01%
77
656
$7K ﹤0.01%
526
-90,600
657
$7K ﹤0.01%
+290
658
$7K ﹤0.01%
200
659
$7K ﹤0.01%
+350
660
$7K ﹤0.01%
500
661
$7K ﹤0.01%
+170
662
$7K ﹤0.01%
54
663
$7K ﹤0.01%
+260
664
$7K ﹤0.01%
+338
665
$7K ﹤0.01%
+82
666
$7K ﹤0.01%
730
667
$7K ﹤0.01%
+365
668
$7K ﹤0.01%
+80
669
$7K ﹤0.01%
425
670
$7K ﹤0.01%
+620
671
$7K ﹤0.01%
+190
672
$7K ﹤0.01%
+200
673
$7K ﹤0.01%
100
674
$7K ﹤0.01%
100
675
$6K ﹤0.01%
65
25 26
27
28 29