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
$837M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.94M
3
+$1.71M
4
CVS icon
CVS Health
CVS
+$1.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.49M

Top Sells

1
+$2.19M
2
+$1.94M
3
+$1.93M
4
WWE
World Wrestling Entertainment
WWE
+$1.54M
5
SP
SP Plus Corporation
SP
+$1.25M

Sector Composition

1 Financials 14.3%
2 Industrials 11.31%
3 Consumer Discretionary 10.52%
4 Technology 9.12%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$21K ﹤0.01%
325
727
$21K ﹤0.01%
325
728
$21K ﹤0.01%
2,000
729
$20K ﹤0.01%
880
730
$20K ﹤0.01%
235
731
$20K ﹤0.01%
343
732
$20K ﹤0.01%
116
733
$20K ﹤0.01%
375
734
$20K ﹤0.01%
400
735
$20K ﹤0.01%
180
-225
736
$20K ﹤0.01%
1,146
737
$19K ﹤0.01%
1,628
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738
$19K ﹤0.01%
550
739
$19K ﹤0.01%
133
740
$19K ﹤0.01%
210
741
$19K ﹤0.01%
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742
$19K ﹤0.01%
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743
$19K ﹤0.01%
100
744
$19K ﹤0.01%
1,109
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745
$19K ﹤0.01%
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746
$19K ﹤0.01%
2,000
747
$18K ﹤0.01%
450
748
$18K ﹤0.01%
592
749
$18K ﹤0.01%
+188
750
$18K ﹤0.01%
479
28 29
30
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