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
$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
801
$13K ﹤0.01%
500
802
$13K ﹤0.01%
500
803
$13K ﹤0.01%
210
-900
804
$13K ﹤0.01%
411
+8
805
$13K ﹤0.01%
100
806
$13K ﹤0.01%
130
807
$13K ﹤0.01%
1,000
-375
808
$13K ﹤0.01%
+43
809
$13K ﹤0.01%
200
810
$12K ﹤0.01%
340
811
$12K ﹤0.01%
17
812
$12K ﹤0.01%
1,000
813
$12K ﹤0.01%
283
+4
814
$12K ﹤0.01%
+171
815
$12K ﹤0.01%
300
816
$12K ﹤0.01%
130
817
$12K ﹤0.01%
150
818
$12K ﹤0.01%
300
819
$12K ﹤0.01%
816
820
$12K ﹤0.01%
240
821
$12K ﹤0.01%
3,500
822
$12K ﹤0.01%
1,281
823
$12K ﹤0.01%
400
824
$11K ﹤0.01%
700
825
$11K ﹤0.01%
499
31 32
33
34 35