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
376
$165K 0.02%
1,000
-100
377
$165K 0.02%
11,500
378
$163K 0.02%
12,164
379
$162K 0.02%
3,926
380
$160K 0.02%
4,718
381
$160K 0.02%
1,235
-559
382
$160K 0.02%
38,068
383
$159K 0.02%
550
384
$159K 0.02%
1,110
385
$158K 0.02%
10,258
-400
386
$151K 0.02%
6,600
387
$151K 0.02%
1,752
+12
388
$149K 0.02%
11,016
389
$147K 0.02%
426
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390
$146K 0.02%
2,930
391
$146K 0.02%
2,740
392
$146K 0.02%
8,010
-171
393
$144K 0.02%
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394
$139K 0.02%
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395
$139K 0.02%
5,800
396
$139K 0.02%
12,675
-104,566
397
$137K 0.02%
11,559
398
$137K 0.02%
5,000
399
$135K 0.02%
3,000
400
$134K 0.02%
2,105
+270
14 15
16
17 18