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
$894M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.32M
3
+$1.2M
4
CNTY icon
Century Casinos
CNTY
+$1.12M
5
BSET icon
Bassett Furniture
BSET
+$1M

Top Sells

1
+$6.2M
2
+$2.68M
3
+$2.61M
4
AMD icon
Advanced Micro Devices
AMD
+$1.95M
5
FCX icon
Freeport-McMoran
FCX
+$1.75M

Sector Composition

1 Financials 13.53%
2 Industrials 11.2%
3 Consumer Discretionary 11.03%
4 Technology 9.62%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$202K 0.02%
2,528
+3
352
$200K 0.02%
1,800
353
$199K 0.02%
4,800
+400
354
$198K 0.02%
2,790
355
$196K 0.02%
2,030
-119
356
$193K 0.02%
5,000
-2,600
357
$193K 0.02%
2,189
358
$193K 0.02%
4,140
359
$189K 0.02%
1,603
+27
360
$189K 0.02%
4,093
-179
361
$188K 0.02%
4,500
362
$188K 0.02%
15,690
363
$182K 0.02%
5,420
-409
364
$178K 0.02%
10,737
365
$178K 0.02%
4,184
-498
366
$176K 0.02%
10,072
367
$175K 0.02%
2,554
-18
368
$175K 0.02%
1,995
+125
369
$170K 0.02%
3,400
370
$168K 0.02%
1,110
371
$167K 0.02%
10,254
372
$165K 0.02%
2,940
+540
373
$164K 0.02%
2,552
-146
374
$163K 0.02%
38,068
-35,266
375
$161K 0.02%
1,180
13 14
15
16 17