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
$837M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.94M
3
+$1.71M
4
CVS icon
CVS Health
CVS
+$1.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.49M

Top Sells

1
+$2.19M
2
+$1.94M
3
+$1.93M
4
WWE
World Wrestling Entertainment
WWE
+$1.54M
5
SP
SP Plus Corporation
SP
+$1.25M

Sector Composition

1 Financials 14.3%
2 Industrials 11.31%
3 Consumer Discretionary 10.52%
4 Technology 9.12%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1K ﹤0.01%
22
1027
$1K ﹤0.01%
110
1028
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25
1029
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73
1030
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186
1031
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42
1032
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+50
1033
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1034
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40
1035
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50
1036
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10
1037
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178
+95
1038
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93
1039
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300
1040
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1,000
1041
$1K ﹤0.01%
1,000
1042
$1K ﹤0.01%
112
1043
– –
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1044
$0 ﹤0.01%
23
1045
– –
-151
1046
– –
-430
1047
$0 ﹤0.01%
300
1048
$0 ﹤0.01%
4
+3
1049
$0 ﹤0.01%
2
1050
$0 ﹤0.01%
14
40 41
42
43 44