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
$676M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.18M
3
+$2.53M
4
MDP
Meredith Corporation
MDP
+$2.24M
5
XOM icon
Exxon Mobil
XOM
+$2.01M

Top Sells

1
+$8.47M
2
+$5.95M
3
+$5.24M
4
AAPL icon
Apple
AAPL
+$4.81M
5
NCMI icon
National CineMedia
NCMI
+$3.96M

Sector Composition

1 Financials 13.32%
2 Industrials 12.43%
3 Technology 9.92%
4 Healthcare 9.92%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$154K 0.02%
3,000
352
$151K 0.02%
11,016
353
$150K 0.02%
3,140
354
$148K 0.02%
5,615
355
$147K 0.02%
2,455
-2,196
356
$147K 0.02%
162,100
-30,000
357
$146K 0.02%
4,350
358
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20,433
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359
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4,132
-8,447
360
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1,950
361
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1,480
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362
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11,461
+500
363
$139K 0.02%
2,105
364
$139K 0.02%
1,571
365
$138K 0.02%
3,054
+2,750
366
$137K 0.02%
5,523
367
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368
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369
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1,000
370
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371
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741
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372
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1,625
373
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2,930
374
$118K 0.02%
1,583
375
$118K 0.02%
5,431
-1,100
13 14
15
16 17