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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
$524M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.97M
3
+$1.84M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.64M
5
UPS icon
United Parcel Service
UPS
+$1.55M

Top Sells

1
+$4.82M
2
+$3.69M
3
+$2.41M
4
VOD icon
Vodafone
VOD
+$2.28M
5
DENN
Denny's
DENN
+$2.1M

Sector Composition

1 Industrials 14.99%
2 Financials 12.01%
3 Healthcare 8.08%
4 Consumer Discretionary 7.92%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-73,925
802
– –
-205
803
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0
804
– –
-33,050
805
– –
-24,377
806
$0 ﹤0.01%
22
807
$0 ﹤0.01%
+2
808
– –
-62,675
809
– –
0
810
– –
-1,000
811
$0 ﹤0.01%
+2
812
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-391
813
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-125
814
$0 ﹤0.01%
102
815
– –
-10,800
816
– –
-12,360
817
– –
-51,701
818
– –
-8
819
$0 ﹤0.01%
200
820
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-500
821
$0 ﹤0.01%
85
822
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-203
823
$0 ﹤0.01%
24
824
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-210
825
– –
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