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
$894M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.32M
3
+$1.2M
4
CNTY icon
Century Casinos
CNTY
+$1.12M
5
BSET icon
Bassett Furniture
BSET
+$1M

Top Sells

1
+$6.2M
2
+$2.68M
3
+$2.61M
4
AMD icon
Advanced Micro Devices
AMD
+$1.95M
5
FCX icon
Freeport-McMoran
FCX
+$1.75M

Sector Composition

1 Financials 13.53%
2 Industrials 11.2%
3 Consumer Discretionary 11.03%
4 Technology 9.62%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$581K 0.07%
21,375
252
$577K 0.06%
2,573
+76
253
$551K 0.06%
8,123
+125
254
$539K 0.06%
8,711
+698
255
$536K 0.06%
6,950
+1,159
256
$527K 0.06%
7,353
-498
257
$516K 0.06%
9,352
258
$494K 0.06%
3,542
+32
259
$491K 0.05%
13,982
+8
260
$491K 0.05%
17,093
261
$489K 0.05%
9,490
-35
262
$485K 0.05%
3,229
-106
263
$481K 0.05%
11,208
+215
264
$478K 0.05%
8,800
265
$475K 0.05%
4,809
-98
266
$475K 0.05%
3,272
267
$474K 0.05%
5,923
+130
268
$472K 0.05%
3,230
269
$462K 0.05%
9,204
+800
270
$454K 0.05%
9,720
271
$454K 0.05%
48,732
+153
272
$453K 0.05%
6,442
273
$453K 0.05%
24,464
-137
274
$453K 0.05%
6,490
-88
275
$447K 0.05%
32,081
-115,999
9 10
11
12 13