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
1051
– –
-943
1052
$0 ﹤0.01%
16
1053
$0 ﹤0.01%
25
1054
$0 ﹤0.01%
5
1055
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-110
1056
$0 ﹤0.01%
+10
1057
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-100
1058
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-84
1059
– –
-37,150
1060
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1061
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-56,000
1062
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1063
$0 ﹤0.01%
50
1064
$0 ﹤0.01%
6
1065
– –
-119
1066
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1067
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1068
– –
-4,800
1069
$0 ﹤0.01%
10
-370
1070
– –
-560
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