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
751
$16K ﹤0.01%
448
+4
752
$16K ﹤0.01%
267
+1
753
$16K ﹤0.01%
+100
754
$16K ﹤0.01%
1,196
+22
755
$16K ﹤0.01%
250
756
$16K ﹤0.01%
270
757
$15K ﹤0.01%
600
758
$15K ﹤0.01%
250
759
$15K ﹤0.01%
1,000
760
$15K ﹤0.01%
550
761
$15K ﹤0.01%
1,001
+14
762
$15K ﹤0.01%
1,102
-80
763
$15K ﹤0.01%
400
-630
764
$15K ﹤0.01%
200
765
$15K ﹤0.01%
100
766
$15K ﹤0.01%
816
767
$15K ﹤0.01%
325
768
$15K ﹤0.01%
500
769
$15K ﹤0.01%
989
+14
770
$15K ﹤0.01%
2,000
771
$15K ﹤0.01%
1,431
772
$15K ﹤0.01%
776
773
$15K ﹤0.01%
583
774
$15K ﹤0.01%
158
775
$15K ﹤0.01%
206
29 30
31
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