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
951
$1K ﹤0.01%
67
952
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300
953
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500
954
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73
955
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230
956
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260
957
$1K ﹤0.01%
40
958
$1K ﹤0.01%
13
-637
959
$1K ﹤0.01%
160
960
$1K ﹤0.01%
550
961
$1K ﹤0.01%
2
962
– –
-100
963
– –
-200
964
$0 ﹤0.01%
2
965
– –
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966
– –
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967
$0 ﹤0.01%
60
968
$0 ﹤0.01%
26
969
– –
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970
– –
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971
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973
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-2,105
974
– –
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975
– –
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37 38
39
40 41