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
876
$3K ﹤0.01%
112
877
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30
878
$3K ﹤0.01%
400
879
$3K ﹤0.01%
+72
880
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200
881
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140
882
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2
883
$3K ﹤0.01%
3,000
884
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500
885
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185
-60
886
$3K ﹤0.01%
476
887
$3K ﹤0.01%
25
888
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1,051
889
$3K ﹤0.01%
200
890
$3K ﹤0.01%
650
891
$3K ﹤0.01%
275
892
$3K ﹤0.01%
53
893
$2K ﹤0.01%
180
+41
894
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390
-10
895
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200
896
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2
-40
897
$2K ﹤0.01%
26
898
$2K ﹤0.01%
300
899
$2K ﹤0.01%
3
900
$2K ﹤0.01%
100
-150
34 35
36
37 38