NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$5.39M
2
+$4.56M
3
+$1.82M
4
NCMI icon
National CineMedia
NCMI
+$1.6M
5
TGT icon
Target
TGT
+$1.14M

Top Sells

1
+$3.79M
2
+$3.49M
3
+$3.29M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.96M
5
USB icon
US Bancorp
USB
+$2.61M

Sector Composition

1 Financials 14.18%
2 Industrials 13.51%
3 Consumer Discretionary 9.36%
4 Healthcare 8.92%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$508K 0.07%
9,385
252
$507K 0.07%
2,810
-100
253
$502K 0.07%
4,096
+188
254
$494K 0.07%
6,724
255
$491K 0.07%
8,800
256
$490K 0.07%
28,770
+80
257
$487K 0.07%
3,000
258
$468K 0.06%
3,450
-54
259
$460K 0.06%
16,981
+2,044
260
$458K 0.06%
3,874
261
$457K 0.06%
8,484
262
$454K 0.06%
251,552
+375
263
$452K 0.06%
6,756
+401
264
$450K 0.06%
5,089
-10
265
$449K 0.06%
9,352
266
$442K 0.06%
3,136
267
$440K 0.06%
33,200
+19,500
268
$436K 0.06%
5,250
269
$421K 0.06%
3,570
+105
270
$418K 0.06%
50,000
271
$416K 0.06%
10,045
+626
272
$407K 0.05%
3,065
273
$406K 0.05%
6,640
274
$405K 0.05%
33,728
-300
275
$403K 0.05%
6,572
+623
9 10
11
12 13