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
$1.3B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,306
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.98M
3
+$1.86M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.79M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.73M

Top Sells

1
+$8.82M
2
+$7.62M
3
+$2.7M
4
SJM icon
J.M. Smucker
SJM
+$2.6M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$2.49M

Sector Composition

1 Financials 15.14%
2 Technology 13.43%
3 Industrials 11.38%
4 Consumer Discretionary 10.89%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$43 ﹤0.01%
2
1177
$40 ﹤0.01%
20
1178
$40 ﹤0.01%
20
1179
$33 ﹤0.01%
2
1180
$30 ﹤0.01%
35
1181
$19 ﹤0.01%
3
1182
$16 ﹤0.01%
3
1183
– –
0
1184
$12 ﹤0.01%
3
1185
$10 ﹤0.01%
2
1186
$8 ﹤0.01%
4
1187
– –
0
1188
$2 ﹤0.01%
100
1189
– –
-53
1190
– –
-3
1191
– –
-763
1192
– –
0
1193
– –
-13
1194
– –
-240
1195
– –
-1,860
1196
– –
-8
1197
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-1
1198
– –
-28
1199
– –
-1,000
1200
– –
-51
46 47
48
49 50