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
201
$1.23M 0.09%
336,958
+42
202
$1.21M 0.09%
20,775
203
$1.18M 0.09%
14,681
+1,103
204
$1.18M 0.09%
32,075
205
$1.17M 0.09%
5,820
+4
206
$1.17M 0.09%
12,495
-3,175
207
$1.17M 0.09%
14,289
-1,214
208
$1.14M 0.08%
45,801
-200
209
$1.11M 0.08%
51,500
210
$1.1M 0.08%
23,200
211
$1.09M 0.08%
15,250
+500
212
$1.09M 0.08%
5,900
213
$1.08M 0.08%
4,025
-541
214
$1.07M 0.08%
94,000
+10,000
215
$1.07M 0.08%
113,175
+1,200
216
$1.05M 0.08%
6,084
+1,055
217
$1.05M 0.08%
11,560
+963
218
$1.04M 0.08%
17,365
+21
219
$1.04M 0.08%
102,950
+1,850
220
$1.03M 0.08%
33,416
-694
221
$1.03M 0.08%
53,604
+1,154
222
$1.03M 0.07%
7,007
223
$1M 0.07%
16,792
+12
224
$1M 0.07%
+44,000
225
$997K 0.07%
164,000
7 8
9
10 11