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
1226
– –
-2,832
1227
– –
-8
1228
– –
-3
1229
– –
-3
1230
– –
-3,850
1231
– –
-7
1232
– –
-16
1233
– –
-5
1234
– –
-5
1235
– –
-200
1236
– –
-53
1237
– –
-4
1238
– –
-1,000
1239
– –
-902
1240
– –
-46,145
1241
– –
-33
1242
– –
-200
1243
– –
-240
1244
– –
-1,860
1245
– –
-8
1246
– –
-1
1247
– –
-28
1248
– –
-1,000
1249
– –
-51
1250
– –
-3
48 49
50
51 52