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
851
$10K ﹤0.01%
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852
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853
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200
+100
854
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293
+5
855
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700
+275
856
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175
857
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712
858
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303
859
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+160
860
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325
861
$9K ﹤0.01%
230
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862
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44
863
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79
864
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865
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315
866
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500
867
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868
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500
869
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240
870
$8K ﹤0.01%
700
871
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104
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400
+200
873
$8K ﹤0.01%
400
874
$8K ﹤0.01%
130
875
$8K ﹤0.01%
130
-41
33 34
35
36 37