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
251
$265K 0.06%
11,800
+1,800
252
$263K 0.06%
7,264
-269
253
$263K 0.06%
4,940
254
$261K 0.06%
7,394
-138
255
$260K 0.06%
4,500
256
$257K 0.06%
30,000
257
$254K 0.06%
1,544
+271
258
$252K 0.05%
11,150
+2,400
259
$251K 0.05%
4,647
-46
260
$250K 0.05%
3,496
+7
261
$246K 0.05%
+4,500
262
$244K 0.05%
2,353
263
$241K 0.05%
13,466
+12
264
$240K 0.05%
2,679
-48
265
$238K 0.05%
20,000
266
$237K 0.05%
+7,673
267
$222K 0.05%
+5,923
268
$221K 0.05%
3,423
269
$212K 0.05%
+5,550
270
$211K 0.05%
+3,000
271
$208K 0.05%
+4,025
272
$203K 0.04%
+3,885
273
$164K 0.04%
10,529
+183
274
$157K 0.03%
29,312
275
$131K 0.03%
13,911
-1,936
8 9 10
11
12