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
326
$244K 0.03%
1,735
327
$243K 0.03%
4,304
-12
328
$241K 0.03%
3,710
+296
329
$240K 0.03%
8,126
330
$234K 0.03%
5,550
-24,390
331
$232K 0.03%
1,088
332
$232K 0.03%
5,787
333
$227K 0.03%
1,300
334
$224K 0.03%
2,852
+9
335
$223K 0.03%
1,248
+998
336
$222K 0.03%
8,090
337
$222K 0.03%
10,737
338
$219K 0.03%
3,681
+2,011
339
$218K 0.03%
20,000
340
$214K 0.03%
3,664
-96
341
$214K 0.03%
4,188
+2,000
342
$211K 0.03%
21,000
343
$207K 0.03%
36,712
344
$205K 0.03%
5,765
+2,846
345
$205K 0.03%
3,214
+41
346
$201K 0.03%
3,295
+1,651
347
$199K 0.03%
4,160
348
$199K 0.03%
6,004
+1,715
349
$197K 0.03%
30,000
350
$196K 0.03%
5,615
+400
12 13
14
15 16