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
$1.37B
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 8.62%
4 Consumer Discretionary 8.36%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
0
1227
– –
-13
1228
– –
0
1229
– –
0
1230
– –
-217
1231
– –
-60
1232
– –
-150,925
1233
– –
-300
1234
– –
-21
1235
– –
-32
1236
– –
-54
1237
– –
-1,000
1238
– –
-26
1239
– –
-1,176
1240
– –
-14
1241
– –
-25
1242
– –
-17
1243
– –
-5,300
1244
– –
-380
1245
– –
-390
1246
– –
-349
1247
– –
-56
1248
– –
-67
1249
– –
-36
1250
– –
-66,900
47 48 49
50
51