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
$1.37B
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.53M
3
+$2.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.09M

Top Sells

1
+$4.99M
2
+$2.5M
3
+$1.97M
4
BLBD icon
Blue Bird Corp
BLBD
+$1.95M
5
PEP icon
PepsiCo
PEP
+$1.93M

Sector Composition

1 Financials 16.56%
2 Technology 13.18%
3 Industrials 8.62%
4 Consumer Discretionary 8.36%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$8.81K ﹤0.01%
300
877
$8.81K ﹤0.01%
100
-28
878
$8.8K ﹤0.01%
252
879
$8.78K ﹤0.01%
100
880
$8.77K ﹤0.01%
951
881
$8.75K ﹤0.01%
280
+60
882
$8.71K ﹤0.01%
1,000
883
$8.61K ﹤0.01%
140
884
$8.59K ﹤0.01%
340
885
$8.58K ﹤0.01%
53
886
$8.44K ﹤0.01%
+400
887
$8.31K ﹤0.01%
715
888
$8.3K ﹤0.01%
1,100
889
$8.24K ﹤0.01%
63
890
$8.21K ﹤0.01%
119
891
$8.19K ﹤0.01%
200
892
$8.14K ﹤0.01%
1,350
893
$8.14K ﹤0.01%
104
894
$8.12K ﹤0.01%
260
-140
895
$8.04K ﹤0.01%
169
+1
896
$8.03K ﹤0.01%
90
897
$8K ﹤0.01%
109
898
$7.97K ﹤0.01%
775
899
$7.95K ﹤0.01%
160
900
$7.92K ﹤0.01%
2,900
34 35
36
37 38