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
$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 8.59%
4 Consumer Discretionary 8.36%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.65M 0.12%
64,621
-990
177
$1.63M 0.12%
10,186
-245
178
$1.59M 0.12%
26,076
-777
179
$1.56M 0.11%
31,922
+817
180
$1.55M 0.11%
54,896
+3
181
$1.55M 0.11%
25,965
+208
182
$1.52M 0.11%
31,574
+2,952
183
$1.49M 0.11%
14,214
-335
184
$1.46M 0.11%
4,164
-15
185
$1.46M 0.11%
51,325
186
$1.44M 0.1%
4,597
-65
187
$1.44M 0.1%
20,742
+3,200
188
$1.44M 0.1%
31,774
+925
189
$1.39M 0.1%
6,715
-109
190
$1.38M 0.1%
14,770
-850
191
$1.36M 0.1%
2,511
-81
192
$1.36M 0.1%
16,654
-3
193
$1.36M 0.1%
21,144
+112
194
$1.34M 0.1%
19,387
195
$1.3M 0.09%
+53,000
196
$1.26M 0.09%
4,685
197
$1.26M 0.09%
20,250
198
$1.25M 0.09%
8,483
+5
199
$1.25M 0.09%
18,385
-5,112
200
$1.23M 0.09%
55,892
+750
6 7
8
9 10