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
$767M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.87M
3
+$2.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.92M
5
EPM icon
Evolution Petroleum
EPM
+$1.75M

Top Sells

1
+$8.46M
2
+$2.79M
3
+$2.68M
4
CBSH icon
Commerce Bancshares
CBSH
+$2.58M
5
OESX icon
Orion Energy Systems
OESX
+$2.13M

Sector Composition

1 Industrials 13.01%
2 Financials 12.85%
3 Consumer Discretionary 11.12%
4 Technology 10.8%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$8K ﹤0.01%
+2,200
752
$8K ﹤0.01%
5,985
-60,347
753
$8K ﹤0.01%
+100
754
$8K ﹤0.01%
300
755
$8K ﹤0.01%
1,654
756
$8K ﹤0.01%
100
757
$8K ﹤0.01%
1,200
758
$8K ﹤0.01%
523
759
$8K ﹤0.01%
288
760
$8K ﹤0.01%
1,700
761
$7K ﹤0.01%
178
+1
762
$7K ﹤0.01%
500
763
$7K ﹤0.01%
50
764
$7K ﹤0.01%
100
765
$7K ﹤0.01%
100
766
$7K ﹤0.01%
735
767
$7K ﹤0.01%
214
+1
768
$7K ﹤0.01%
330
769
$7K ﹤0.01%
40
770
$7K ﹤0.01%
200
771
$7K ﹤0.01%
+900
772
$7K ﹤0.01%
800
773
$7K ﹤0.01%
104
774
$7K ﹤0.01%
100
775
$7K ﹤0.01%
220
-2,120
29 30
31
32 33