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
351
$187K 0.02%
2,736
+4
352
$186K 0.02%
4,500
+100
353
$182K 0.02%
1,564
-514
354
$177K 0.02%
2,149
355
$177K 0.02%
5,058
+4
356
$177K 0.02%
4,208
+2,953
357
$176K 0.02%
7,000
358
$175K 0.02%
2,963
359
$174K 0.02%
170
-60
360
$172K 0.02%
3,400
361
$172K 0.02%
3,580
-940
362
$172K 0.02%
21,000
363
$167K 0.02%
12,164
364
$163K 0.02%
3,299
-30
365
$163K 0.02%
1,784
-650
366
$161K 0.02%
1,995
367
$161K 0.02%
1,037
+4
368
$160K 0.02%
11,559
369
$158K 0.02%
1,831
370
$157K 0.02%
4,040
+965
371
$157K 0.02%
11,801
-744
372
$156K 0.02%
4,137
+3
373
$156K 0.02%
6,800
374
$156K 0.02%
2,200
375
$155K 0.02%
11,016
+3,876
13 14
15
16 17