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
1001
$0 ﹤0.01%
9
1002
– –
-320
1003
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-200
1004
– –
-6,500
1005
– –
-1,600
1006
– –
-550
1007
– –
-1,500
1008
– –
-1,570
1009
$0 ﹤0.01%
100
1010
$0 ﹤0.01%
5
1011
$0 ﹤0.01%
1,400
1012
– –
-84,160
1013
– –
-4,000
1014
$0 ﹤0.01%
5
1015
– –
-429
1016
– –
-221
1017
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0
1018
– –
-1,100
1019
– –
-720
1020
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-122
1021
$0 ﹤0.01%
+1
1022
– –
-300
1023
$0 ﹤0.01%
120
1024
– –
-12
1025
– –
-170
39 40
41
42 43