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
$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%
200
952
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+30
953
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300
954
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220
955
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160
956
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550
957
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100
958
$1K ﹤0.01%
230
959
$1K ﹤0.01%
67
960
$1K ﹤0.01%
+30
961
$1K ﹤0.01%
2
962
$0 ﹤0.01%
+10
963
– –
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964
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965
$0 ﹤0.01%
2
966
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-325
967
– –
-125
968
$0 ﹤0.01%
60
969
$0 ﹤0.01%
26
970
– –
-26,633
971
– –
-51,275
972
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0
973
– –
-366
974
– –
-2,105
975
– –
-424
37 38
39
40 41