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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
1101
– –
0
1102
$0 ﹤0.01%
7
1103
$0 ﹤0.01%
6
1104
$0 ﹤0.01%
1
1105
$0 ﹤0.01%
50
1106
– –
-6,752
1107
– –
-9,725
1108
– –
-270
1109
$0 ﹤0.01%
2
1110
– –
-201
1111
$0 ﹤0.01%
1
1112
– –
-280
1113
– –
0
1114
– –
-3,792
1115
– –
-181
1116
– –
-11,000
1117
– –
-10
1118
– –
-45
1119
– –
-7,800
1120
$0 ﹤0.01%
750
1121
$0 ﹤0.01%
+16
1122
– –
-75,000
1123
– –
-223
1124
– –
-403
1125
– –
-292
42 43 44
45
46