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
326
$291K 0.03%
3,894
+1
327
$289K 0.03%
5,600
328
$284K 0.03%
5,469
+2
329
$277K 0.03%
4,289
+1
330
$273K 0.03%
18,823
+212
331
$273K 0.03%
5,787
332
$271K 0.03%
4,304
333
$271K 0.03%
5,460
+460
334
$269K 0.03%
21,242
+42
335
$264K 0.03%
4,441
336
$263K 0.03%
2,500
337
$253K 0.03%
10,300
338
$251K 0.03%
2,100
339
$248K 0.03%
8,090
340
$246K 0.03%
20,250
-2,200
341
$245K 0.03%
5,700
342
$243K 0.03%
3,375
343
$242K 0.03%
7,330
-5,888
344
$241K 0.03%
13,200
+900
345
$240K 0.03%
5,349
346
$238K 0.03%
2,030
347
$235K 0.03%
9,432
+7,203
348
$235K 0.03%
3,307
-30
349
$230K 0.03%
1,429
350
$228K 0.03%
2,189
12 13
14
15 16