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
351
$196K 0.03%
5,050
+4
352
$196K 0.03%
11,214
+3
353
$194K 0.03%
2,500
354
$194K 0.03%
4,520
355
$194K 0.03%
3,029
+1,000
356
$193K 0.03%
2,597
+800
357
$192K 0.03%
4,229
358
$189K 0.03%
1,552
+1,272
359
$189K 0.03%
2,963
360
$188K 0.03%
2,422
361
$188K 0.03%
+3,792
362
$186K 0.02%
2,302
363
$186K 0.02%
13,290
+6,626
364
$184K 0.02%
4,276
365
$183K 0.02%
4,565
+2,353
366
$182K 0.02%
5,715
+3,165
367
$182K 0.02%
3,080
368
$182K 0.02%
5,667
+3,103
369
$179K 0.02%
+9,000
370
$177K 0.02%
1,995
+22
371
$174K 0.02%
6,710
-17,892
372
$173K 0.02%
13,424
-4,556
373
$172K 0.02%
3,400
374
$172K 0.02%
1,209
+3
375
$169K 0.02%
3,685
13 14
15
16 17