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
$837M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.94M
3
+$1.71M
4
CVS icon
CVS Health
CVS
+$1.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.49M

Top Sells

1
+$2.19M
2
+$1.94M
3
+$1.93M
4
WWE
World Wrestling Entertainment
WWE
+$1.54M
5
SP
SP Plus Corporation
SP
+$1.25M

Sector Composition

1 Financials 14.3%
2 Industrials 11.31%
3 Consumer Discretionary 10.52%
4 Technology 9.12%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$11K ﹤0.01%
500
+100
827
$11K ﹤0.01%
3,500
828
$11K ﹤0.01%
1,154
829
$11K ﹤0.01%
730
+350
830
$11K ﹤0.01%
30
831
$11K ﹤0.01%
200
832
$11K ﹤0.01%
106
833
$11K ﹤0.01%
500
834
$11K ﹤0.01%
541
835
$11K ﹤0.01%
1,000
836
$11K ﹤0.01%
100
837
$10K ﹤0.01%
+200
838
$10K ﹤0.01%
300
839
$10K ﹤0.01%
200
840
$10K ﹤0.01%
240
841
$10K ﹤0.01%
82
842
$10K ﹤0.01%
77
843
$10K ﹤0.01%
1,844
844
$10K ﹤0.01%
116
845
$10K ﹤0.01%
15
846
$10K ﹤0.01%
37
-6
847
$10K ﹤0.01%
166
848
$10K ﹤0.01%
1,654
849
$10K ﹤0.01%
2,772
850
$10K ﹤0.01%
108
-42
32 33
34
35 36