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
651
$31K ﹤0.01%
1,000
652
$31K ﹤0.01%
375
653
$31K ﹤0.01%
314
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654
$30K ﹤0.01%
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655
$30K ﹤0.01%
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656
$30K ﹤0.01%
3,085
657
$30K ﹤0.01%
6,450
658
$30K ﹤0.01%
800
659
$30K ﹤0.01%
180
+30
660
$30K ﹤0.01%
230
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661
$30K ﹤0.01%
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662
$30K ﹤0.01%
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663
$29K ﹤0.01%
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$29K ﹤0.01%
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$29K ﹤0.01%
206
666
$29K ﹤0.01%
611
667
$28K ﹤0.01%
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$28K ﹤0.01%
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$28K ﹤0.01%
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670
$28K ﹤0.01%
230
671
$28K ﹤0.01%
2,953
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672
$28K ﹤0.01%
205
673
$28K ﹤0.01%
498
-39
674
$28K ﹤0.01%
1,377
675
$28K ﹤0.01%
3,000
25 26
27
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