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
801
$13.8K ﹤0.01%
+850
802
$13.7K ﹤0.01%
920
-3
803
$13.5K ﹤0.01%
600
804
$13.5K ﹤0.01%
174
+1
805
$13.5K ﹤0.01%
718
806
$13.3K ﹤0.01%
545
807
$13.2K ﹤0.01%
1,233
808
$13.2K ﹤0.01%
26
809
$13.2K ﹤0.01%
155
810
$13.1K ﹤0.01%
+75
811
$13K ﹤0.01%
16
812
$13K ﹤0.01%
1,383
813
$12.9K ﹤0.01%
189
+99
814
$12.9K ﹤0.01%
240
815
$12.8K ﹤0.01%
300
816
$12.8K ﹤0.01%
311
817
$12.8K ﹤0.01%
75
818
$12.8K ﹤0.01%
580
819
$12.6K ﹤0.01%
275
820
$12.6K ﹤0.01%
169
821
$12.6K ﹤0.01%
+1,560
822
$12.5K ﹤0.01%
125
823
$12.5K ﹤0.01%
202
824
$12.5K ﹤0.01%
140
825
$12.4K ﹤0.01%
104
31 32
33
34 35