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
$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
801
$6K ﹤0.01%
400
802
$6K ﹤0.01%
300
803
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414
804
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1,000
805
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70
806
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470
807
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150
808
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101
+1
809
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+300
810
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128
811
$5K ﹤0.01%
158
-2,352
812
$5K ﹤0.01%
100
813
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100
-309
814
$5K ﹤0.01%
468
815
$5K ﹤0.01%
83
816
$5K ﹤0.01%
4
817
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300
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819
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820
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400
821
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822
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35
823
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100
824
$5K ﹤0.01%
500
825
$5K ﹤0.01%
281
31 32
33
34 35