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
301
$296K 0.04%
9,220
+30
302
$294K 0.04%
19,500
303
$293K 0.04%
3,746
+26
304
$292K 0.04%
2,559
305
$289K 0.04%
5,505
+1,970
306
$289K 0.04%
11,932
307
$283K 0.04%
6,856
+216
308
$280K 0.04%
1,985
-50
309
$278K 0.04%
2,767
+30
310
$277K 0.04%
32,225
311
$275K 0.04%
4,430
+501
312
$273K 0.04%
215
+45
313
$271K 0.04%
2,471
+182
314
$265K 0.04%
4,940
315
$263K 0.04%
9,725
-3,000
316
$262K 0.04%
4,400
317
$261K 0.03%
3,866
318
$261K 0.03%
4,876
+129
319
$258K 0.03%
2,756
+2,299
320
$258K 0.03%
4,130
321
$256K 0.03%
5,349
322
$252K 0.03%
10,075
323
$248K 0.03%
2,947
+20
324
$248K 0.03%
10,500
325
$248K 0.03%
40,618
11 12
13
14 15