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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
926
$6K ﹤0.01%
+201
927
$6K ﹤0.01%
1,000
928
$6K ﹤0.01%
+100
929
$6K ﹤0.01%
110
930
$5K ﹤0.01%
550
931
$5K ﹤0.01%
81
932
$5K ﹤0.01%
309
933
$5K ﹤0.01%
1
934
$5K ﹤0.01%
400
935
$5K ﹤0.01%
450
936
$5K ﹤0.01%
75
937
$5K ﹤0.01%
250
938
$5K ﹤0.01%
250
939
$5K ﹤0.01%
60
940
$5K ﹤0.01%
35
941
$5K ﹤0.01%
165
942
$5K ﹤0.01%
202
943
$5K ﹤0.01%
200
944
$5K ﹤0.01%
4
945
$5K ﹤0.01%
162
946
$5K ﹤0.01%
400
947
$5K ﹤0.01%
500
948
$5K ﹤0.01%
300
949
$5K ﹤0.01%
475
950
$5K ﹤0.01%
200
36 37
38
39 40