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
$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
951
$5K ﹤0.01%
101
952
$5K ﹤0.01%
100
953
$5K ﹤0.01%
304
+4
954
$5K ﹤0.01%
250
955
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+120
956
$5K ﹤0.01%
60
957
$5K ﹤0.01%
200
958
$4K ﹤0.01%
38
959
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119
960
$4K ﹤0.01%
140
961
$4K ﹤0.01%
260
962
$4K ﹤0.01%
400
963
$4K ﹤0.01%
100
964
$4K ﹤0.01%
+2,000
965
$4K ﹤0.01%
+220
966
$4K ﹤0.01%
200
967
$4K ﹤0.01%
350
968
$4K ﹤0.01%
100
969
$4K ﹤0.01%
105
970
$4K ﹤0.01%
1,150
971
$4K ﹤0.01%
320
972
$4K ﹤0.01%
300
973
$4K ﹤0.01%
170
974
$3K ﹤0.01%
36
975
$3K ﹤0.01%
300
37 38
39
40 41