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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
776
$7K ﹤0.01%
220
-2,120
777
$7K ﹤0.01%
380
778
$7K ﹤0.01%
300
779
$6K ﹤0.01%
320
+70
780
$6K ﹤0.01%
117
-852
781
$6K ﹤0.01%
200
-10,000
782
$6K ﹤0.01%
300
783
$6K ﹤0.01%
414
784
$6K ﹤0.01%
1,000
785
$6K ﹤0.01%
70
786
$6K ﹤0.01%
25
787
$6K ﹤0.01%
92
788
$6K ﹤0.01%
387
789
$6K ﹤0.01%
100
790
$6K ﹤0.01%
101
+1
791
$6K ﹤0.01%
192
792
$6K ﹤0.01%
210
793
$6K ﹤0.01%
450
794
$6K ﹤0.01%
150
795
$6K ﹤0.01%
194
+5
796
$6K ﹤0.01%
100
797
$6K ﹤0.01%
150
-50
798
$6K ﹤0.01%
80
799
$6K ﹤0.01%
115
800
$6K ﹤0.01%
50
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