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
$676M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.18M
3
+$2.53M
4
MDP
Meredith Corporation
MDP
+$2.24M
5
XOM icon
Exxon Mobil
XOM
+$2.01M

Top Sells

1
+$8.47M
2
+$5.95M
3
+$5.24M
4
AAPL icon
Apple
AAPL
+$4.81M
5
NCMI icon
National CineMedia
NCMI
+$3.96M

Sector Composition

1 Financials 13.32%
2 Industrials 12.43%
3 Technology 9.92%
4 Healthcare 9.92%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$363K 0.05%
116,650
+13,500
252
$359K 0.05%
4,174
+850
253
$358K 0.05%
4,961
+100
254
$357K 0.05%
7,482
-3,400
255
$354K 0.05%
58,475
-1,225
256
$352K 0.05%
+32,125
257
$350K 0.05%
18,339
+3
258
$350K 0.05%
45,774
+9,536
259
$345K 0.05%
1,100
260
$345K 0.05%
+9,200
261
$342K 0.05%
84,160
+6,000
262
$340K 0.05%
8,285
263
$335K 0.05%
24,037
+82
264
$332K 0.05%
7,886
+110
265
$330K 0.05%
15,464
+10,784
266
$328K 0.05%
7,000
267
$324K 0.05%
22,931
268
$323K 0.05%
5,444
-9,410
269
$319K 0.05%
8,957
270
$317K 0.05%
10,540
-943
271
$316K 0.05%
21,293
-210,203
272
$310K 0.05%
1,860
273
$308K 0.05%
5,422
-556
274
$303K 0.04%
+39,500
275
$303K 0.04%
4,335
+790
9 10
11
12 13