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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
$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
976
– –
-100
977
$0 ﹤0.01%
12
978
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-205
979
$0 ﹤0.01%
1
980
– –
-228
981
– –
-200
982
– –
-406
983
– –
-400
984
– –
-367
985
– –
-280
986
– –
-400
987
– –
-240
988
– –
-14
989
$0 ﹤0.01%
9
990
– –
-320
991
– –
-200
992
– –
-6,500
993
– –
-1,600
994
– –
-550
995
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996
– –
-1,570
997
$0 ﹤0.01%
100
998
$0 ﹤0.01%
5
999
$0 ﹤0.01%
1,400
1000
– –
-84,160
38 39
40
41 42