NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$3.76M
2
+$2.9M
3
+$2.54M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.98M
5
EPM icon
Evolution Petroleum
EPM
+$1.83M

Top Sells

1
+$13.7M
2
+$2.8M
3
+$2.68M
4
CBSH icon
Commerce Bancshares
CBSH
+$2.6M
5
CVX icon
Chevron
CVX
+$2.08M

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
1001
– –
-205
1002
$0 ﹤0.01%
1
1003
– –
-203
1004
– –
-228
1005
– –
-200
1006
– –
-406
1007
– –
-400
1008
– –
-367
1009
– –
-280
1010
– –
-400
1011
– –
-240
1012
– –
-14
1013
$0 ﹤0.01%
9
1014
– –
-320
1015
– –
-200
1016
– –
-6,500
1017
– –
-1,600
1018
– –
-550
1019
– –
-1,500
1020
– –
-1,570
1021
$0 ﹤0.01%
100
1022
$0 ﹤0.01%
5
1023
$0 ﹤0.01%
1,400
1024
– –
-84,160
1025
– –
-4,000
39 40
41
42 43