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
$748M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.52M
3
+$2.02M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.67M
5
TGT icon
Target
TGT
+$1.2M

Top Sells

1
+$3.69M
2
+$3.49M
3
+$3.16M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.84M
5
USB icon
US Bancorp
USB
+$2.59M

Sector Composition

1 Financials 14.18%
2 Industrials 13.52%
3 Consumer Discretionary 9.36%
4 Healthcare 8.92%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$657K 0.09%
37,632
+2,507
227
$657K 0.09%
3,316
228
$656K 0.09%
45,000
229
$653K 0.09%
22,980
+175
230
$651K 0.09%
5,900
231
$640K 0.09%
4,000
+201
232
$621K 0.08%
5,478
+344
233
$615K 0.08%
9,840
234
$593K 0.08%
11,402
+4
235
$575K 0.08%
6,201
236
$575K 0.08%
43,984
+4,417
237
$569K 0.08%
6,495
+698
238
$568K 0.08%
10,929
+991
239
$566K 0.08%
16,265
240
$564K 0.08%
7,341
+837
241
$554K 0.07%
21,375
242
$551K 0.07%
4,003
+138
243
$546K 0.07%
13,192
+850
244
$545K 0.07%
13,828
-300
245
$541K 0.07%
75,000
246
$540K 0.07%
39,460
+280
247
$537K 0.07%
11,100
+2,560
248
$527K 0.07%
7,522
249
$522K 0.07%
24,222
-2,204
250
$522K 0.07%
9,459
+42
8 9
10
11 12