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
776
$17.5K ﹤0.01%
950
777
$17.4K ﹤0.01%
30
778
$17.1K ﹤0.01%
+887
779
$17.1K ﹤0.01%
200
780
$17K ﹤0.01%
300
781
$17K ﹤0.01%
50
782
$17K ﹤0.01%
151
-75
783
$16.9K ﹤0.01%
450
+150
784
$16.9K ﹤0.01%
335
785
$16.6K ﹤0.01%
326
-140
786
$16.3K ﹤0.01%
500
787
$16.3K ﹤0.01%
500
788
$16.3K ﹤0.01%
350
789
$16.2K ﹤0.01%
178
790
$16K ﹤0.01%
4,200
791
$15.9K ﹤0.01%
100
792
$15.9K ﹤0.01%
200
793
$15.8K ﹤0.01%
127
794
$15.8K ﹤0.01%
200
795
$15.7K ﹤0.01%
418
+4
796
$14.8K ﹤0.01%
400
797
$14.8K ﹤0.01%
300
798
$14.7K ﹤0.01%
900
799
$14.5K ﹤0.01%
174
800
$14.2K ﹤0.01%
175
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