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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
$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
901
$2K ﹤0.01%
42
902
$2K ﹤0.01%
100
-300
903
$2K ﹤0.01%
350
-150
904
$2K ﹤0.01%
76
905
$2K ﹤0.01%
35
-1,177
906
$2K ﹤0.01%
126
907
$2K ﹤0.01%
240
908
$2K ﹤0.01%
163
909
$2K ﹤0.01%
+60
910
$2K ﹤0.01%
50
911
$2K ﹤0.01%
75
912
$2K ﹤0.01%
200
913
$2K ﹤0.01%
50
914
$2K ﹤0.01%
125
915
$2K ﹤0.01%
180
+41
916
$2K ﹤0.01%
390
-10
917
$2K ﹤0.01%
200
918
$2K ﹤0.01%
150
919
$2K ﹤0.01%
100
920
$2K ﹤0.01%
105
921
$2K ﹤0.01%
190
922
$2K ﹤0.01%
80
-125
923
$2K ﹤0.01%
100
924
$2K ﹤0.01%
280
925
$2K ﹤0.01%
203
35 36
37
38 39