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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
$1.21B
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
– –
-8,375
1302
– –
-100
1303
– –
-101
1304
– –
-200
1305
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-16
1306
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0
1307
– –
-1,600
1308
$0 ﹤0.01%
14
1309
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-73
1310
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-6
1311
– –
-3,000
1312
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-12
1313
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-3
1314
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0
1315
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-4,291
1316
– –
-4,371
1317
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-33
1318
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-27,050
1319
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-50
1320
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-150
1321
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-4
1322
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-5,142
1323
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-366
1324
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-6
1325
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-3,000
51 52
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