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
301
$369K 0.04%
2,025
-175
302
$367K 0.04%
18,353
-987
303
$365K 0.04%
2,082
304
$361K 0.04%
16,191
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305
$355K 0.04%
8,124
306
$350K 0.04%
6,000
-255
307
$348K 0.04%
9,100
308
$348K 0.04%
4,876
309
$343K 0.04%
6,510
+3
310
$341K 0.04%
7,837
311
$337K 0.04%
2,890
312
$336K 0.04%
4,460
313
$336K 0.04%
11,932
314
$331K 0.04%
3,604
315
$330K 0.04%
5,615
316
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1,260
317
$322K 0.04%
1,243
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318
$322K 0.04%
20,000
319
$321K 0.04%
6,500
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320
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7,370
-2,000
321
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3,678
322
$301K 0.04%
2,463
323
$300K 0.04%
7,750
324
$297K 0.03%
2,725
+4
325
$297K 0.03%
8,285
11 12
13
14 15