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
$825M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.87M
3
+$1.83M
4
T icon
AT&T
T
+$1.62M
5
TGT icon
Target
TGT
+$1.5M

Top Sells

1
+$3.55M
2
+$1.28M
3
+$1.12M
4
AMC icon
AMC Entertainment Holdings
AMC
+$1.05M
5
BOOT icon
Boot Barn
BOOT
+$1.02M

Sector Composition

1 Financials 14.38%
2 Industrials 11.62%
3 Consumer Discretionary 9.78%
4 Healthcare 8.85%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$398K 0.05%
+2,025
277
$391K 0.05%
7,128
278
$389K 0.05%
2,544
+150
279
$381K 0.05%
8,500
-200
280
$377K 0.05%
5,662
+829
281
$373K 0.05%
8,404
-120
282
$373K 0.05%
8,477
-98
283
$365K 0.04%
5,641
-585
284
$362K 0.04%
13,190
+131
285
$360K 0.04%
2,708
+1
286
$357K 0.04%
2,294
287
$355K 0.04%
11,100
288
$352K 0.04%
6,255
289
$351K 0.04%
15,081
+60
290
$348K 0.04%
9,902
+1,534
291
$342K 0.04%
2,750
292
$340K 0.04%
5,700
293
$340K 0.04%
13,402
-801
294
$335K 0.04%
9,278
+58
295
$331K 0.04%
9,500
296
$331K 0.04%
21,777
+3,506
297
$325K 0.04%
3,792
+20
298
$317K 0.04%
6,210
299
$317K 0.04%
5,891
300
$316K 0.04%
1,348
10 11
12
13 14