NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.81M
3
+$3.77M
4
WBA
Walgreens Boots Alliance
WBA
+$2.44M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.19M

Top Sells

1
+$2.29M
2
+$1.96M
3
+$1.76M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.62M
5
UAA icon
Under Armour
UAA
+$1.54M

Sector Composition

1 Financials 14.44%
2 Industrials 12.39%
3 Consumer Discretionary 9.94%
4 Healthcare 8.98%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.1M 0.14%
6,700
+945
177
$1.07M 0.14%
30,995
+315
178
$1.07M 0.14%
24,425
179
$1.05M 0.13%
7,989
180
$1.05M 0.13%
93,108
+10,024
181
$1.04M 0.13%
9,672
182
$1.04M 0.13%
14,128
183
$1.03M 0.13%
239,200
-26,134
184
$1.01M 0.13%
26,700
185
$1.01M 0.13%
15,725
186
$998K 0.13%
14,825
-925
187
$982K 0.12%
104,275
188
$970K 0.12%
45,520
189
$967K 0.12%
16,300
190
$941K 0.12%
23,153
+1
191
$939K 0.12%
52,879
+15,247
192
$939K 0.12%
41,925
-27,418
193
$928K 0.12%
6,830
+187
194
$924K 0.12%
193,350
195
$923K 0.12%
35,454
+2,406
196
$914K 0.12%
23,311
+19,123
197
$905K 0.11%
61,172
+16
198
$905K 0.11%
47,193
-159
199
$903K 0.11%
92,600
200
$898K 0.11%
33,441
+59
6 7
8
9 10