NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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 11.41%
4 Consumer Discretionary 10.89%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-15,430
1202
– –
-6
1203
– –
-3
1204
– –
-59
1205
– –
-67
1206
– –
-60
1207
– –
-109
1208
– –
-11
1209
– –
-1
1210
– –
-600
1211
– –
0
1212
– –
-13
1213
– –
-11
1214
– –
-7
1215
– –
-800
1216
– –
-300
1217
– –
-8
1218
– –
-8
1219
– –
-3
1220
– –
-7
1221
– –
-12
1222
– –
-6
1223
$0 ﹤0.01%
14
1224
– –
-4,689
1225
– –
-2
47 48
49
50 51