NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$5.39M
2
+$4.56M
3
+$1.82M
4
NCMI icon
National CineMedia
NCMI
+$1.6M
5
TGT icon
Target
TGT
+$1.14M

Top Sells

1
+$3.79M
2
+$3.49M
3
+$3.29M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.96M
5
USB icon
US Bancorp
USB
+$2.61M

Sector Composition

1 Financials 14.18%
2 Industrials 13.51%
3 Consumer Discretionary 9.36%
4 Healthcare 8.92%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$167K 0.02%
1,260
377
$167K 0.02%
12,164
378
$161K 0.02%
2,149
379
$160K 0.02%
1,831
380
$159K 0.02%
1,583
+50
381
$157K 0.02%
2,200
382
$154K 0.02%
11,559
383
$152K 0.02%
7,545
+1,000
384
$151K 0.02%
+4,400
385
$151K 0.02%
2,729
+5
386
$151K 0.02%
152
-11
387
$148K 0.02%
4,130
+2,602
388
$147K 0.02%
1,033
+4
389
$145K 0.02%
13,158
+665
390
$145K 0.02%
748
+78
391
$144K 0.02%
5,233
+147
392
$140K 0.02%
7,100
-1,000
393
$139K 0.02%
7,000
394
$137K 0.02%
+2,900
395
$133K 0.02%
+3,617
396
$131K 0.02%
8,205
397
$131K 0.02%
4,871
+4,670
398
$130K 0.02%
8,700
399
$130K 0.02%
5,000
400
$129K 0.02%
1,721
+18
14 15
16
17 18