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
676
$14K ﹤0.01%
1,001
677
$14K ﹤0.01%
906
678
$14K ﹤0.01%
100
679
$13K ﹤0.01%
350
680
$13K ﹤0.01%
1,000
681
$13K ﹤0.01%
825
682
$13K ﹤0.01%
174
683
$13K ﹤0.01%
875
+11
684
$13K ﹤0.01%
300
685
$13K ﹤0.01%
75
686
$13K ﹤0.01%
400
687
$13K ﹤0.01%
1,251
688
$13K ﹤0.01%
210
689
$13K ﹤0.01%
+908
690
$12K ﹤0.01%
116
691
$12K ﹤0.01%
700
692
$12K ﹤0.01%
500
693
$12K ﹤0.01%
610
694
$12K ﹤0.01%
630
695
$12K ﹤0.01%
168
+2
696
$12K ﹤0.01%
900
697
$12K ﹤0.01%
471
698
$12K ﹤0.01%
800
699
$12K ﹤0.01%
100
700
$11K ﹤0.01%
116
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26 27
28
29 30