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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
$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
826
$11K ﹤0.01%
1,667
827
$11K ﹤0.01%
300
828
$11K ﹤0.01%
712
829
$11K ﹤0.01%
200
830
$11K ﹤0.01%
1,200
831
$11K ﹤0.01%
541
832
$11K ﹤0.01%
700
833
$11K ﹤0.01%
460
-557
834
$10K ﹤0.01%
150
835
$10K ﹤0.01%
82
836
$10K ﹤0.01%
308
837
$10K ﹤0.01%
+64
838
$10K ﹤0.01%
200
839
$10K ﹤0.01%
2,000
840
$10K ﹤0.01%
+67
841
$10K ﹤0.01%
116
842
$10K ﹤0.01%
166
843
$10K ﹤0.01%
166
844
$9K ﹤0.01%
1,844
-52
845
$9K ﹤0.01%
200
846
$9K ﹤0.01%
200
847
$9K ﹤0.01%
250
848
$9K ﹤0.01%
500
849
$9K ﹤0.01%
+100
850
$9K ﹤0.01%
220
32 33
34
35 36