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
$837M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.94M
3
+$1.71M
4
CVS icon
CVS Health
CVS
+$1.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.49M

Top Sells

1
+$2.19M
2
+$1.94M
3
+$1.93M
4
WWE
World Wrestling Entertainment
WWE
+$1.54M
5
SP
SP Plus Corporation
SP
+$1.25M

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
676
$27K ﹤0.01%
1,825
+40
677
$27K ﹤0.01%
560
678
$27K ﹤0.01%
1,415
+29
679
$27K ﹤0.01%
100
680
$27K ﹤0.01%
+900
681
$27K ﹤0.01%
500
682
$26K ﹤0.01%
600
683
$26K ﹤0.01%
400
684
$26K ﹤0.01%
275
685
$26K ﹤0.01%
1,037
686
$26K ﹤0.01%
703
687
$26K ﹤0.01%
520
688
$26K ﹤0.01%
518
689
$26K ﹤0.01%
+465
690
$26K ﹤0.01%
2,100
-1,000
691
$26K ﹤0.01%
1,000
692
$26K ﹤0.01%
380
693
$26K ﹤0.01%
700
694
$26K ﹤0.01%
1,000
695
$25K ﹤0.01%
550
696
$25K ﹤0.01%
1,326
697
$25K ﹤0.01%
455
-450
698
$25K ﹤0.01%
1,500
699
$25K ﹤0.01%
333
+1
700
$24K ﹤0.01%
2,000
26 27
28
29 30