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
$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
1101
$0 ﹤0.01%
62
1102
$0 ﹤0.01%
+2
1103
$0 ﹤0.01%
121
1104
– –
-135
1105
– –
-4,074
1106
– –
-5,550
1107
– –
-181
1108
– –
-11,000
1109
– –
-10
1110
– –
-45
1111
– –
-7,800
1112
$0 ﹤0.01%
26
1113
– –
-1,000
1114
$0 ﹤0.01%
750
1115
$0 ﹤0.01%
+16
1116
– –
-75,000
1117
– –
-223
1118
– –
-403
1119
– –
-292
1120
– –
-136
1121
– –
0
1122
$0 ﹤0.01%
33
1123
$0 ﹤0.01%
8
1124
$0 ﹤0.01%
+5
1125
$0 ﹤0.01%
25
42 43 44
45
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