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
$1.37B
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.53M
3
+$2.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.09M

Top Sells

1
+$4.99M
2
+$2.5M
3
+$1.97M
4
BLBD icon
Blue Bird Corp
BLBD
+$1.95M
5
PEP icon
PepsiCo
PEP
+$1.93M

Sector Composition

1 Financials 16.56%
2 Technology 13.18%
3 Industrials 8.62%
4 Consumer Discretionary 8.36%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$40.4K ﹤0.01%
278
652
$40.3K ﹤0.01%
447
+3
653
$40.1K ﹤0.01%
625
654
$40K ﹤0.01%
2,000
655
$40K ﹤0.01%
183
656
$39.1K ﹤0.01%
500
657
$39.1K ﹤0.01%
89
658
$39K ﹤0.01%
730
659
$38.9K ﹤0.01%
803
660
$38.6K ﹤0.01%
500
661
$38.3K ﹤0.01%
1,197
+22
662
$38.1K ﹤0.01%
579
-150
663
$38.1K ﹤0.01%
161
664
$37.9K ﹤0.01%
2,125
665
$37.8K ﹤0.01%
143
666
$37.7K ﹤0.01%
750
667
$37.1K ﹤0.01%
855
668
$37.1K ﹤0.01%
475
-125
669
$37.1K ﹤0.01%
223
670
$36.8K ﹤0.01%
4,000
-2,200
671
$36.7K ﹤0.01%
700
672
$36.6K ﹤0.01%
691
-9
673
$36.4K ﹤0.01%
2,325
674
$35.8K ﹤0.01%
140
-245
675
$35.7K ﹤0.01%
134
25 26
27
28 29