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
$748M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.52M
3
+$2.02M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.67M
5
TGT icon
Target
TGT
+$1.2M

Top Sells

1
+$3.69M
2
+$3.49M
3
+$3.16M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.84M
5
USB icon
US Bancorp
USB
+$2.59M

Sector Composition

1 Financials 14.18%
2 Industrials 13.52%
3 Consumer Discretionary 9.36%
4 Healthcare 8.92%
5 Technology 7.46%
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%
7,420
+592
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