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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
$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
901
$7K ﹤0.01%
150
902
$7K ﹤0.01%
700
903
$7K ﹤0.01%
1,300
-3
904
$7K ﹤0.01%
175
905
$6K ﹤0.01%
310
906
$6K ﹤0.01%
+173
907
$6K ﹤0.01%
400
908
$6K ﹤0.01%
160
909
$6K ﹤0.01%
468
910
$6K ﹤0.01%
281
911
$6K ﹤0.01%
765
912
$6K ﹤0.01%
350
913
$6K ﹤0.01%
200
914
$6K ﹤0.01%
201
+1
915
$6K ﹤0.01%
100
916
$6K ﹤0.01%
250
917
$6K ﹤0.01%
+550
918
$6K ﹤0.01%
1,000
919
$6K ﹤0.01%
425
920
$6K ﹤0.01%
302
+101
921
$6K ﹤0.01%
100
922
$6K ﹤0.01%
+30
923
$6K ﹤0.01%
200
924
$6K ﹤0.01%
53
925
$6K ﹤0.01%
100
35 36
37
38 39