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
276
$398K 0.05%
7,800
+1,800
277
$394K 0.05%
10,053
+26
278
$386K 0.05%
8,572
+2
279
$385K 0.05%
3,564
+2,749
280
$382K 0.05%
7,128
281
$382K 0.05%
9,300
282
$377K 0.05%
6,226
+748
283
$359K 0.05%
2,825
-17
284
$349K 0.05%
11,600
+500
285
$348K 0.05%
4,542
286
$348K 0.05%
24,000
+15,908
287
$346K 0.05%
6,255
288
$343K 0.05%
22,500
+3,800
289
$332K 0.04%
2,699
+120
290
$329K 0.04%
4,074
-600
291
$327K 0.04%
14,961
+59
292
$325K 0.04%
2,750
293
$321K 0.04%
6,400
-6
294
$316K 0.04%
9,500
295
$314K 0.04%
4,828
296
$313K 0.04%
13,443
+3,190
297
$311K 0.04%
2,257
-144
298
$308K 0.04%
14,202
+3
299
$307K 0.04%
4,665
+700
300
$301K 0.04%
5,891
-705
10 11
12
13 14