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
776
$14K ﹤0.01%
425
777
$14K ﹤0.01%
100
778
$14K ﹤0.01%
2,666
779
$14K ﹤0.01%
1,500
780
$14K ﹤0.01%
118
+1
781
$14K ﹤0.01%
733
782
$14K ﹤0.01%
206
+1
783
$14K ﹤0.01%
165
784
$14K ﹤0.01%
300
785
$14K ﹤0.01%
1,100
786
$14K ﹤0.01%
272
-9
787
$14K ﹤0.01%
115
788
$14K ﹤0.01%
60
789
$14K ﹤0.01%
1,000
790
$14K ﹤0.01%
200
791
$14K ﹤0.01%
1,330
792
$14K ﹤0.01%
1,600
793
$13K ﹤0.01%
200
794
$13K ﹤0.01%
+43
795
$13K ﹤0.01%
1,000
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796
$13K ﹤0.01%
130
797
$13K ﹤0.01%
100
798
$13K ﹤0.01%
411
+8
799
$13K ﹤0.01%
210
-900
800
$13K ﹤0.01%
500
30 31
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