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
$857M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.41M
3
+$1.3M
4
TV icon
Televisa
TV
+$1.24M
5
CAT icon
Caterpillar
CAT
+$1.2M

Top Sells

1
+$6.4M
2
+$2.9M
3
+$2.19M
4
BBW icon
Build-A-Bear
BBW
+$1.61M
5
GCI
Gannett Co., Inc
GCI
+$1.51M

Sector Composition

1 Financials 12.71%
2 Industrials 12.14%
3 Consumer Discretionary 11.34%
4 Technology 9.5%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$491K 0.06%
8,800
277
$484K 0.06%
7,785
-997
278
$483K 0.06%
2,515
+15
279
$480K 0.06%
+4,484
280
$475K 0.06%
5,047
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281
$463K 0.05%
2,712
282
$461K 0.05%
26,245
-905
283
$460K 0.05%
+7,414
284
$452K 0.05%
8,054
-1,145
285
$449K 0.05%
3,773
+3
286
$439K 0.05%
8,404
287
$435K 0.05%
7,632
-27,490
288
$426K 0.05%
+13,000
289
$421K 0.05%
+1,783
290
$416K 0.05%
3,796
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291
$414K 0.05%
5,250
292
$414K 0.05%
32,081
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293
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4,310
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294
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7,800
295
$396K 0.05%
6,102
296
$392K 0.05%
5,328
297
$389K 0.05%
11,767
298
$389K 0.05%
11,024
+1,218
299
$387K 0.05%
5,492
+3
300
$377K 0.04%
4,396
-202
10 11
12
13 14