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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
$790M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.81M
3
+$3.77M
4
WBA
Walgreens Boots Alliance
WBA
+$2.44M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.19M

Top Sells

1
+$2.29M
2
+$1.96M
3
+$1.76M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.62M
5
UAA icon
Under Armour
UAA
+$1.54M

Sector Composition

1 Financials 14.44%
2 Industrials 12.39%
3 Consumer Discretionary 9.94%
4 Healthcare 8.98%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
0
1077
– –
-100
1078
– –
-750
1079
– –
-187
1080
– –
-32,225
1081
– –
-34,200
1082
– –
-350
1083
– –
-33
1084
$0 ﹤0.01%
33
1085
– –
-147
1086
$0 ﹤0.01%
32
1087
$0 ﹤0.01%
33
1088
$0 ﹤0.01%
8
1089
$0 ﹤0.01%
+5
1090
$0 ﹤0.01%
3
1091
$0 ﹤0.01%
62
1092
$0 ﹤0.01%
+2
1093
$0 ﹤0.01%
121
1094
– –
-135
1095
– –
-4,074
1096
– –
-5,550
1097
$0 ﹤0.01%
26
1098
– –
-1,000
1099
$0 ﹤0.01%
5
1100
$0 ﹤0.01%
20
42 43
44
45 46