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
$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
– –
-1,210
1027
$0 ﹤0.01%
20
1028
– –
-34,258
1029
– –
-90
1030
– –
-100
1031
– –
-84
1032
– –
-37,150
1033
– –
-200
1034
– –
-56,000
1035
– –
-162,100
1036
$0 ﹤0.01%
50
1037
$0 ﹤0.01%
6
1038
$0 ﹤0.01%
60
1039
– –
-42
1040
– –
-11,400
1041
– –
-775
1042
$0 ﹤0.01%
33
1043
– –
-490
1044
– –
-460
1045
$0 ﹤0.01%
9
1046
– –
0
1047
$0 ﹤0.01%
8
1048
$0 ﹤0.01%
93
1049
$0 ﹤0.01%
+96
1050
– –
-146
39 40 41
42
43