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
1176
$105 ﹤0.01%
5
1177
$101 ﹤0.01%
75
1178
$92 ﹤0.01%
9
1179
$91 ﹤0.01%
200
1180
$81 ﹤0.01%
13
1181
$81 ﹤0.01%
2
1182
$80 ﹤0.01%
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1183
$77 ﹤0.01%
13
1184
$74 ﹤0.01%
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1185
$53 ﹤0.01%
1
1186
$52 ﹤0.01%
6
1187
$52 ﹤0.01%
1
1188
$44 ﹤0.01%
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1189
$40 ﹤0.01%
15
1190
$34 ﹤0.01%
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$30 ﹤0.01%
1
1192
$28 ﹤0.01%
2
1193
$26 ﹤0.01%
50
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$17 ﹤0.01%
1
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$14 ﹤0.01%
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$14 ﹤0.01%
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$11 ﹤0.01%
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1198
$10 ﹤0.01%
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1199
$7 ﹤0.01%
3
1200
$5 ﹤0.01%
2
46 47
48
49 50