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NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
751
– –
0
752
$2K ﹤0.01%
+11
753
$2K ﹤0.01%
240
754
$2K ﹤0.01%
45
755
$2K ﹤0.01%
100
756
$2K ﹤0.01%
120
757
$2K ﹤0.01%
19
758
$2K ﹤0.01%
+84
759
$2K ﹤0.01%
+100
760
$1K ﹤0.01%
165
761
– –
0
762
$1K ﹤0.01%
27
763
$1K ﹤0.01%
+15
764
$1K ﹤0.01%
2
765
$1K ﹤0.01%
100
766
$1K ﹤0.01%
10
767
$1K ﹤0.01%
+19
768
$1K ﹤0.01%
66
769
$1K ﹤0.01%
9
770
$1K ﹤0.01%
+142
771
$1K ﹤0.01%
2,000
772
$1K ﹤0.01%
+70
773
$1K ﹤0.01%
+30
774
$1K ﹤0.01%
18
775
$1K ﹤0.01%
102
-67
29 30
31
32 33