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
$1.21B
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$3.66M
3
+$3.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.31M
5
TXN icon
Texas Instruments
TXN
+$2.29M

Top Sells

1
+$4.68M
2
+$3.34M
3
+$1.35M
4
INTC icon
Intel
INTC
+$963K
5
CRWS icon
Crown Crafts
CRWS
+$944K

Sector Composition

1 Financials 13.81%
2 Industrials 12.54%
3 Technology 12.29%
4 Consumer Discretionary 10.19%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-350
1302
– –
-16
1303
– –
-100
1304
– –
-101
1305
– –
-200
1306
– –
-16
1307
– –
0
1308
– –
-1,600
1309
$0 ﹤0.01%
14
1310
– –
-6
1311
– –
-3,000
1312
– –
-2,485
1313
– –
-28
1314
– –
-3
1315
– –
0
1316
– –
-4,291
1317
– –
-53
1318
– –
-10
1319
– –
-5
1320
– –
-28
1321
– –
-550
1322
– –
0
1323
– –
-40
1324
– –
-4,371
1325
– –
-663
51 52
53
54 55