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
$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
876
$8K ﹤0.01%
104
877
$8K ﹤0.01%
100
878
$8K ﹤0.01%
100
879
$8K ﹤0.01%
+380
880
$8K ﹤0.01%
499
881
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302
882
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200
883
$8K ﹤0.01%
550
884
$8K ﹤0.01%
+1,000
885
$8K ﹤0.01%
2,772
886
$8K ﹤0.01%
+301
887
$8K ﹤0.01%
140
888
$8K ﹤0.01%
250
889
$7K ﹤0.01%
117
890
$7K ﹤0.01%
500
891
$7K ﹤0.01%
223
892
$7K ﹤0.01%
235
893
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300
894
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895
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240
896
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700
897
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100
898
$7K ﹤0.01%
730
899
$7K ﹤0.01%
150
900
$7K ﹤0.01%
943
34 35
36
37 38