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
1026
$0 ﹤0.01%
5
1027
– –
-429
1028
– –
-221
1029
– –
0
1030
– –
-1,100
1031
– –
-720
1032
– –
-122
1033
$0 ﹤0.01%
+1
1034
– –
-300
1035
$0 ﹤0.01%
120
1036
– –
-12
1037
– –
-170
1038
– –
-21,000
1039
– –
-102
1040
$0 ﹤0.01%
30
1041
– –
-1,210
1042
$0 ﹤0.01%
20
1043
– –
-34,258
1044
– –
-90
1045
– –
-84
1046
– –
-37,150
1047
$0 ﹤0.01%
60
1048
– –
-42
1049
– –
-105
1050
– –
-11,400
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