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
351
$225K 0.03%
+5,523
352
$223K 0.03%
52,223
-3,054
353
$221K 0.03%
1,183
+1
354
$216K 0.03%
2,080
+85
355
$215K 0.03%
11,062
+1
356
$202K 0.02%
36,712
357
$201K 0.02%
5,420
+1
358
$200K 0.02%
2,528
359
$198K 0.02%
1,583
360
$197K 0.02%
7,356
361
$197K 0.02%
4,229
362
$194K 0.02%
43,320
363
$194K 0.02%
6,100
-303
364
$189K 0.02%
3,400
365
$186K 0.02%
3,741
-993
366
$186K 0.02%
4,940
367
$184K 0.02%
30,140
-313,825
368
$177K 0.02%
1,641
369
$174K 0.02%
4,500
370
$172K 0.02%
3,865
-275
371
$170K 0.02%
860
372
$169K 0.02%
21,000
373
$169K 0.02%
10,072
374
$169K 0.02%
10,737
375
$168K 0.02%
23,040
-2,515
13 14
15
16 17