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
$460M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.19M
3
+$6.03M
4
UNP icon
Union Pacific
UNP
+$2.23M
5
PERY
Perry Ellis International Inc
PERY
+$1.54M

Top Sells

1
+$3.68M
2
+$1.94M
3
+$1.59M
4
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$1.48M
5
DENN
Denny's
DENN
+$1.34M

Sector Composition

1 Industrials 13.28%
2 Financials 11.74%
3 Technology 8.11%
4 Healthcare 8.07%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$387K 0.08%
+2,520
227
$379K 0.08%
38,131
+11,396
228
$375K 0.08%
7,850
229
$372K 0.08%
8,579
+415
230
$371K 0.08%
2,100
231
$368K 0.08%
+9,593
232
$367K 0.08%
7,200
+1,200
233
$367K 0.08%
4,881
234
$365K 0.08%
19,340
+1,500
235
$357K 0.08%
4,150
236
$351K 0.08%
2,570
+1
237
$345K 0.08%
9,200
238
$342K 0.07%
+60,900
239
$330K 0.07%
1,291
+350
240
$316K 0.07%
+6,000
241
$311K 0.07%
2,921
-155
242
$311K 0.07%
3,570
-320
243
$310K 0.07%
5,250
244
$307K 0.07%
78,600
245
$294K 0.06%
14,400
246
$289K 0.06%
2,501
-185
247
$289K 0.06%
12,360
248
$285K 0.06%
3,422
-319
249
$274K 0.06%
10,458
250
$270K 0.06%
4,272
-150
8 9
10
11 12