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
726
$19K ﹤0.01%
+600
727
$19K ﹤0.01%
1,000
728
$19K ﹤0.01%
+200
729
$19K ﹤0.01%
343
730
$19K ﹤0.01%
772
731
$19K ﹤0.01%
+500
732
$18K ﹤0.01%
450
733
$18K ﹤0.01%
116
734
$18K ﹤0.01%
650
735
$17K ﹤0.01%
1,035
736
$17K ﹤0.01%
700
-50
737
$17K ﹤0.01%
400
738
$17K ﹤0.01%
158
739
$17K ﹤0.01%
100
740
$17K ﹤0.01%
550
741
$17K ﹤0.01%
2,000
742
$17K ﹤0.01%
975
743
$17K ﹤0.01%
906
744
$17K ﹤0.01%
1,548
+13
745
$17K ﹤0.01%
200
746
$17K ﹤0.01%
700
747
$16K ﹤0.01%
200
+100
748
$16K ﹤0.01%
2,695
749
$16K ﹤0.01%
800
750
$16K ﹤0.01%
520
28 29
30
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