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
$1.37B
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.53M
3
+$2.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.09M

Top Sells

1
+$4.99M
2
+$2.5M
3
+$1.97M
4
BLBD icon
Blue Bird Corp
BLBD
+$1.95M
5
PEP icon
PepsiCo
PEP
+$1.93M

Sector Composition

1 Financials 16.56%
2 Technology 13.18%
3 Industrials 8.59%
4 Consumer Discretionary 8.36%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.14M 0.3%
290,051
-7,951
77
$4.11M 0.3%
7,695
+319
78
$4.04M 0.29%
237,687
-1,597
79
$4.04M 0.29%
60,190
-166
80
$3.9M 0.28%
37,980
+68
81
$3.89M 0.28%
35,600
-882
82
$3.88M 0.28%
10,599
-722
83
$3.88M 0.28%
11,766
-547
84
$3.84M 0.28%
21,550
-600
85
$3.84M 0.28%
22,926
+342
86
$3.8M 0.28%
218,625
+4,000
87
$3.77M 0.27%
132,166
88
$3.67M 0.27%
14,757
-692
89
$3.66M 0.27%
3,705
90
$3.65M 0.27%
112,776
-53,400
91
$3.62M 0.26%
21,965
-1,469
92
$3.59M 0.26%
16,268
93
$3.56M 0.26%
19,311
+4
94
$3.53M 0.26%
342,593
+108,500
95
$3.5M 0.25%
32,266
+29
96
$3.49M 0.25%
137,921
97
$3.45M 0.25%
178,828
+8,986
98
$3.45M 0.25%
31,372
-4,039
99
$3.45M 0.25%
14,896
-332
100
$3.45M 0.25%
5,981
-31
2 3
4
5 6