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

Top Buys

1
+$4.96M
2
+$3.91M
3
+$3.82M
4
WBA
Walgreens Boots Alliance
WBA
+$2.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.19M

Top Sells

1
+$2.32M
2
+$1.98M
3
+$1.91M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.66M
5
UAA icon
Under Armour
UAA
+$1.38M

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
1101
$0 ﹤0.01%
7
1102
$0 ﹤0.01%
4
1103
$0 ﹤0.01%
250
1104
– –
0
1105
– –
-100
1106
$0 ﹤0.01%
1
1107
– –
-280
1108
– –
0
1109
– –
-750
1110
– –
-187
1111
– –
-32,225
1112
$0 ﹤0.01%
6
1113
– –
-34,200
1114
– –
-3,792
1115
$0 ﹤0.01%
32
1116
$0 ﹤0.01%
33
1117
– –
-11,000
1118
– –
-10
1119
– –
-45
1120
– –
-7,800
1121
$0 ﹤0.01%
26
1122
– –
-1,000
1123
$0 ﹤0.01%
25
1124
$0 ﹤0.01%
5
1125
$0 ﹤0.01%
+16
42 43 44
45
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