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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
851
$9K ﹤0.01%
500
852
$9K ﹤0.01%
200
853
$9K ﹤0.01%
106
-17
854
$9K ﹤0.01%
325
855
$9K ﹤0.01%
44
-51
856
$9K ﹤0.01%
79
857
$9K ﹤0.01%
190
858
$9K ﹤0.01%
450
859
$9K ﹤0.01%
128
860
$9K ﹤0.01%
1,300
861
$9K ﹤0.01%
+300
862
$9K ﹤0.01%
576
863
$9K ﹤0.01%
200
864
$9K ﹤0.01%
15
+7
865
$9K ﹤0.01%
39
866
$9K ﹤0.01%
100
867
$9K ﹤0.01%
432
+3
868
$8K ﹤0.01%
192
869
$8K ﹤0.01%
500
-265
870
$8K ﹤0.01%
300
871
$8K ﹤0.01%
2,772
872
$8K ﹤0.01%
+301
873
$8K ﹤0.01%
140
874
$8K ﹤0.01%
300
875
$8K ﹤0.01%
104
33 34
35
36 37