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
1151
$441 ﹤0.01%
+28
1152
$422 ﹤0.01%
+100
1153
$420 ﹤0.01%
+18
1154
$416 ﹤0.01%
+125
1155
$384 ﹤0.01%
8
1156
$382 ﹤0.01%
47
1157
$368 ﹤0.01%
3
-17
1158
$325 ﹤0.01%
65
1159
$316 ﹤0.01%
16
1160
$290 ﹤0.01%
5
-130
1161
$279 ﹤0.01%
13
1162
$260 ﹤0.01%
500
1163
$255 ﹤0.01%
20
1164
$215 ﹤0.01%
34
1165
$212 ﹤0.01%
300
1166
$205 ﹤0.01%
9
-89
1167
$186 ﹤0.01%
22
1168
$156 ﹤0.01%
27
1169
$139 ﹤0.01%
42
1170
$136 ﹤0.01%
8
1171
$133 ﹤0.01%
8
1172
$122 ﹤0.01%
5
1173
$112 ﹤0.01%
27
1174
$111 ﹤0.01%
14
1175
$108 ﹤0.01%
20
45 46
47
48 49