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
$790M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.81M
3
+$3.77M
4
WBA
Walgreens Boots Alliance
WBA
+$2.44M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.19M

Top Sells

1
+$2.29M
2
+$1.96M
3
+$1.76M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.62M
5
UAA icon
Under Armour
UAA
+$1.54M

Sector Composition

1 Financials 14.44%
2 Industrials 12.39%
3 Consumer Discretionary 9.94%
4 Healthcare 8.98%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$22K ﹤0.01%
300
702
$22K ﹤0.01%
157
703
$22K ﹤0.01%
1,200
704
$22K ﹤0.01%
450
705
$22K ﹤0.01%
2,000
706
$22K ﹤0.01%
258
707
$22K ﹤0.01%
+400
708
$21K ﹤0.01%
1,300
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$21K ﹤0.01%
150
710
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12
711
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147
712
$21K ﹤0.01%
600
713
$21K ﹤0.01%
1,000
714
$21K ﹤0.01%
235
715
$21K ﹤0.01%
1,100
716
$21K ﹤0.01%
970
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717
$21K ﹤0.01%
195
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718
$20K ﹤0.01%
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719
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400
720
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721
$20K ﹤0.01%
3,000
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722
$20K ﹤0.01%
375
723
$20K ﹤0.01%
200
724
$20K ﹤0.01%
736
725
$19K ﹤0.01%
592
27 28
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