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
726
$4K ﹤0.01%
51
727
$4K ﹤0.01%
+165
728
$4K ﹤0.01%
109
729
$4K ﹤0.01%
+350
730
$4K ﹤0.01%
100
731
$4K ﹤0.01%
525
732
$4K ﹤0.01%
398
733
$3K ﹤0.01%
+130
734
$3K ﹤0.01%
300
735
$3K ﹤0.01%
80
736
$3K ﹤0.01%
200
737
$3K ﹤0.01%
41
738
$3K ﹤0.01%
40
739
$3K ﹤0.01%
+437
740
$3K ﹤0.01%
500
741
$3K ﹤0.01%
+50
742
$3K ﹤0.01%
95
743
$3K ﹤0.01%
+54
744
$2K ﹤0.01%
19
745
$2K ﹤0.01%
100
746
$2K ﹤0.01%
+87
747
$2K ﹤0.01%
1,000
748
$2K ﹤0.01%
+49
749
– –
0
750
$2K ﹤0.01%
+11
28 29
30
31 32