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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
$1.45B
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$2.38M
3
+$2.38M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.24M
5
AVA icon
Avista
AVA
+$1.74M

Top Sells

1
+$3.53M
2
+$3.19M
3
+$2.66M
4
VPG icon
Vishay Precision Group
VPG
+$2.64M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.56M

Sector Composition

1 Financials 15.25%
2 Technology 13.43%
3 Industrials 9.39%
4 Consumer Discretionary 9.08%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-7,715
1202
– –
-30
1203
– –
-31
1204
– –
0
1205
– –
-6,100
1206
– –
-11,300
1207
– –
0
1208
– –
-34
1209
– –
-13
1210
– –
-130
1211
– –
-400
1212
– –
-4
1213
– –
-1,500
1214
– –
-1
1215
– –
-40
1216
– –
-880
1217
– –
-20
1218
– –
-160
1219
– –
-52,000
1220
– –
-4,400
1221
– –
-172,090
1222
– –
-500
1223
– –
-4
1224
– –
-102
1225
– –
-58
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