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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
1026
$0 ﹤0.01%
93
1027
– –
-146
1028
– –
-240
1029
– –
-943
1030
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16
1031
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25
1032
$0 ﹤0.01%
5
1033
– –
-110
1034
– –
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1035
$0 ﹤0.01%
+10
1036
– –
-200
1037
$0 ﹤0.01%
2
1038
$0 ﹤0.01%
60
1039
$0 ﹤0.01%
26
1040
– –
-26,633
1041
– –
-51,275
1042
– –
-2,105
1043
– –
-424
1044
– –
-800
1045
– –
-720
1046
– –
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1047
$0 ﹤0.01%
5
1048
– –
-429
1049
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-221
1050
– –
0
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