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
– –
-367
1002
– –
-280
1003
– –
-400
1004
– –
-240
1005
– –
-14
1006
$0 ﹤0.01%
9
1007
– –
-320
1008
– –
-200
1009
– –
-6,500
1010
– –
-1,600
1011
– –
-550
1012
– –
-1,500
1013
– –
-1,570
1014
$0 ﹤0.01%
100
1015
$0 ﹤0.01%
5
1016
$0 ﹤0.01%
1,400
1017
– –
-84,160
1018
– –
-4,000
1019
$0 ﹤0.01%
5
1020
– –
-429
1021
– –
-221
1022
– –
0
1023
– –
-1,100
1024
– –
-720
1025
– –
-122
39 40
41
42 43