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
701
$5K ﹤0.01%
+140
702
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703
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+170
704
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50
-139
705
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95
706
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550
707
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+380
708
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35
709
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200
710
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711
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+200
712
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70
713
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714
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71
715
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200
716
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350
717
$4K ﹤0.01%
163
718
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99
-39
719
$4K ﹤0.01%
53
720
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32
721
$4K ﹤0.01%
+170
722
$4K ﹤0.01%
86
723
$4K ﹤0.01%
+59
724
$4K ﹤0.01%
700
-232,565
725
$4K ﹤0.01%
105
27 28
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30 31