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
$1.37B
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.53M
3
+$2.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.09M

Top Sells

1
+$4.99M
2
+$2.5M
3
+$1.97M
4
BLBD icon
Blue Bird Corp
BLBD
+$1.95M
5
PEP icon
PepsiCo
PEP
+$1.93M

Sector Composition

1 Financials 16.56%
2 Technology 13.18%
3 Industrials 8.62%
4 Consumer Discretionary 8.36%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$21.2K ﹤0.01%
553
752
$21.1K ﹤0.01%
1,220
753
$20.4K ﹤0.01%
42
754
$20.2K ﹤0.01%
1,075
755
$20K ﹤0.01%
326
756
$19.7K ﹤0.01%
725
757
$19.6K ﹤0.01%
5,000
758
$19.5K ﹤0.01%
500
759
$19.1K ﹤0.01%
238
760
$19K ﹤0.01%
750
761
$18.9K ﹤0.01%
355
762
$18.9K ﹤0.01%
1,523
763
$18.8K ﹤0.01%
399
764
$18.7K ﹤0.01%
415
765
$18.6K ﹤0.01%
510
766
$18.5K ﹤0.01%
+211
767
$18.4K ﹤0.01%
560
768
$18.2K ﹤0.01%
250
+50
769
$18K ﹤0.01%
300
770
$18K ﹤0.01%
100
771
$18K ﹤0.01%
1,900
772
$17.9K ﹤0.01%
300
+30
773
$17.8K ﹤0.01%
+900
774
$17.8K ﹤0.01%
170
775
$17.7K ﹤0.01%
1,655
+105
29 30
31
32 33