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
$767M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.87M
3
+$2.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.92M
5
EPM icon
Evolution Petroleum
EPM
+$1.75M

Top Sells

1
+$8.46M
2
+$2.79M
3
+$2.68M
4
CBSH icon
Commerce Bancshares
CBSH
+$2.58M
5
OESX icon
Orion Energy Systems
OESX
+$2.13M

Sector Composition

1 Industrials 13.01%
2 Financials 12.85%
3 Consumer Discretionary 11.12%
4 Technology 10.8%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$4K ﹤0.01%
2,000
852
$4K ﹤0.01%
159
853
$4K ﹤0.01%
150
854
$4K ﹤0.01%
50
855
$4K ﹤0.01%
1,281
856
$4K ﹤0.01%
375
857
$4K ﹤0.01%
76
858
$4K ﹤0.01%
130
859
$4K ﹤0.01%
360
860
$4K ﹤0.01%
290
861
$3K ﹤0.01%
428
862
$3K ﹤0.01%
188
863
$3K ﹤0.01%
148
864
$3K ﹤0.01%
471
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865
$3K ﹤0.01%
100
866
$3K ﹤0.01%
38
867
$3K ﹤0.01%
201
-4,670
868
$3K ﹤0.01%
319
869
$3K ﹤0.01%
400
870
$3K ﹤0.01%
8
871
$3K ﹤0.01%
300
872
$3K ﹤0.01%
1,068
873
$3K ﹤0.01%
1,100
874
$3K ﹤0.01%
190
875
$3K ﹤0.01%
125
33 34
35
36 37