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 12.38%
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
– –
-3,792
1102
$0 ﹤0.01%
32
1103
$0 ﹤0.01%
33
1104
$0 ﹤0.01%
8
1105
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+5
1106
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3
1107
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1
1108
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50
1109
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1110
$0 ﹤0.01%
+2
1111
$0 ﹤0.01%
121
1112
– –
-135
1113
– –
-4,074
1114
– –
-5,550
1115
– –
-181
1116
– –
-11,000
1117
– –
-10
1118
– –
-45
1119
– –
-7,800
1120
$0 ﹤0.01%
26
1121
– –
-1,000
1122
$0 ﹤0.01%
25
1123
$0 ﹤0.01%
5
1124
$0 ﹤0.01%
750
1125
$0 ﹤0.01%
+16
42 43 44
45
46