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
1001
$3K ﹤0.01%
188
1002
$3K ﹤0.01%
950
1003
$3K ﹤0.01%
39
+11
1004
$3K ﹤0.01%
79
1005
$3K ﹤0.01%
109
1006
$3K ﹤0.01%
550
+190
1007
$2K ﹤0.01%
47
1008
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29
1009
$2K ﹤0.01%
1,000
1010
$2K ﹤0.01%
150
1011
$2K ﹤0.01%
50
1012
$2K ﹤0.01%
76
1013
$2K ﹤0.01%
42
1014
$2K ﹤0.01%
100
1015
$2K ﹤0.01%
+150
1016
$2K ﹤0.01%
+50
1017
$2K ﹤0.01%
55
1018
$2K ﹤0.01%
200
1019
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200
1020
$2K ﹤0.01%
230
1021
$2K ﹤0.01%
1,000
1022
$2K ﹤0.01%
100
1023
$2K ﹤0.01%
466
1024
$2K ﹤0.01%
+30
1025
$2K ﹤0.01%
106
+1
39 40
41
42 43