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
$825M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.87M
3
+$1.83M
4
T icon
AT&T
T
+$1.62M
5
TGT icon
Target
TGT
+$1.5M

Top Sells

1
+$3.55M
2
+$1.28M
3
+$1.12M
4
AMC icon
AMC Entertainment Holdings
AMC
+$1.05M
5
BOOT icon
Boot Barn
BOOT
+$1.02M

Sector Composition

1 Financials 14.38%
2 Industrials 11.62%
3 Consumer Discretionary 9.78%
4 Healthcare 8.85%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$247K 0.03%
5,787
327
$247K 0.03%
1,631
+2
328
$247K 0.03%
1,300
329
$246K 0.03%
44,588
+3,970
330
$242K 0.03%
8,285
331
$242K 0.03%
2,121
+3
332
$240K 0.03%
3,214
333
$231K 0.03%
10,979
334
$230K 0.03%
4,304
335
$229K 0.03%
8,090
336
$223K 0.03%
2,500
337
$220K 0.03%
5,367
-249
338
$220K 0.03%
4,276
339
$219K 0.03%
10,737
340
$215K 0.03%
1,583
341
$215K 0.03%
36,712
342
$214K 0.03%
1,212
+1
343
$214K 0.03%
15,200
344
$210K 0.03%
4,229
345
$210K 0.03%
10,075
346
$209K 0.03%
5,171
-172
347
$199K 0.02%
1,260
348
$188K 0.02%
2,050
349
$188K 0.02%
13,755
-236,487
350
$187K 0.02%
818
+70
12 13
14
15 16