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
376
$153K 0.02%
+1,500
377
$152K 0.02%
1,051
378
$152K 0.02%
9,000
379
$152K 0.02%
3,160
-1,000
380
$151K 0.02%
4,190
+10
381
$150K 0.02%
3,456
382
$150K 0.02%
5,233
383
$149K 0.02%
1,099
+1,000
384
$147K 0.02%
2,900
385
$147K 0.02%
30,000
386
$146K 0.02%
10,179
387
$145K 0.02%
3,617
388
$144K 0.02%
1,350
+750
389
$143K 0.02%
4,718
390
$142K 0.02%
13,181
+11
391
$138K 0.02%
1,870
392
$137K 0.02%
8,005
-200
393
$137K 0.02%
1,457
394
$137K 0.02%
12,800
395
$133K 0.02%
6,950
+250
396
$133K 0.02%
860
397
$132K 0.02%
5,000
398
$131K 0.02%
2,168
-1,496
399
$130K 0.02%
4,200
400
$130K 0.02%
2,915
+5
14 15
16
17 18