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
$825M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.87M
3
+$1.83M
4
T icon
AT&T
T
+$1.62M
5
TGT icon
Target
TGT
+$1.5M

Top Sells

1
+$3.55M
2
+$1.28M
3
+$1.12M
4
AMC icon
AMC Entertainment Holdings
AMC
+$1.05M
5
BOOT icon
Boot Barn
BOOT
+$1.02M

Sector Composition

1 Financials 14.38%
2 Industrials 11.62%
3 Consumer Discretionary 9.78%
4 Healthcare 8.85%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$689K 0.08%
3,386
227
$686K 0.08%
23,102
228
$681K 0.08%
22,331
229
$674K 0.08%
46,796
+1,175
230
$666K 0.08%
9,550
231
$664K 0.08%
51,885
-42,455
232
$654K 0.08%
12,700
233
$651K 0.08%
9,400
234
$644K 0.08%
16,955
+840
235
$641K 0.08%
2,715
-123
236
$636K 0.08%
2,496
-397
237
$633K 0.08%
6,201
238
$619K 0.08%
22,186
-1,125
239
$615K 0.07%
4,265
240
$600K 0.07%
9,225
+6,725
241
$596K 0.07%
27,150
242
$596K 0.07%
35,251
+251
243
$593K 0.07%
5,196
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244
$589K 0.07%
7,673
+251
245
$585K 0.07%
40,296
+411
246
$580K 0.07%
32,073
-15,120
247
$558K 0.07%
3,160
248
$553K 0.07%
13,828
249
$547K 0.07%
5,222
-45
250
$540K 0.07%
10,011
-2,095
8 9
10
11 12