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
751
$18K ﹤0.01%
300
752
$18K ﹤0.01%
906
753
$17K ﹤0.01%
175
+10
754
$17K ﹤0.01%
815
-239
755
$17K ﹤0.01%
627
-145
756
$17K ﹤0.01%
970
757
$17K ﹤0.01%
550
758
$16K ﹤0.01%
2,666
759
$16K ﹤0.01%
1,548
760
$16K ﹤0.01%
816
761
$16K ﹤0.01%
1,250
-12,505
762
$16K ﹤0.01%
1,240
763
$15K ﹤0.01%
2,695
764
$15K ﹤0.01%
800
765
$15K ﹤0.01%
207
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766
$15K ﹤0.01%
300
767
$15K ﹤0.01%
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768
$15K ﹤0.01%
400
769
$15K ﹤0.01%
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$15K ﹤0.01%
500
771
$15K ﹤0.01%
500
772
$15K ﹤0.01%
1,367
-77
773
$15K ﹤0.01%
825
774
$15K ﹤0.01%
170
775
$15K ﹤0.01%
100
29 30
31
32 33