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
$1.37B
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.53M
3
+$2.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.09M

Top Sells

1
+$4.99M
2
+$2.5M
3
+$1.97M
4
BLBD icon
Blue Bird Corp
BLBD
+$1.95M
5
PEP icon
PepsiCo
PEP
+$1.93M

Sector Composition

1 Financials 16.56%
2 Technology 13.18%
3 Industrials 8.59%
4 Consumer Discretionary 8.36%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$909 ﹤0.01%
27
1127
$843 ﹤0.01%
33
1128
$828 ﹤0.01%
9
-1
1129
$772 ﹤0.01%
+35
1130
$755 ﹤0.01%
+15
1131
$751 ﹤0.01%
10
1132
$751 ﹤0.01%
11
1133
$708 ﹤0.01%
40
1134
$699 ﹤0.01%
370
-1
1135
$669 ﹤0.01%
+42
1136
$667 ﹤0.01%
+18
1137
$642 ﹤0.01%
10
1138
$629 ﹤0.01%
20
1139
$612 ﹤0.01%
106
1140
$608 ﹤0.01%
180
1141
$604 ﹤0.01%
80
1142
$584 ﹤0.01%
128
1143
$582 ﹤0.01%
410
1144
$503 ﹤0.01%
60
1145
$487 ﹤0.01%
51
1146
$483 ﹤0.01%
+55
1147
$468 ﹤0.01%
+10
1148
$460 ﹤0.01%
40
1149
$442 ﹤0.01%
13
1150
$442 ﹤0.01%
57
44 45
46
47 48