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
$748M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.52M
3
+$2.02M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.67M
5
TGT icon
Target
TGT
+$1.2M

Top Sells

1
+$3.69M
2
+$3.49M
3
+$3.16M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.84M
5
USB icon
US Bancorp
USB
+$2.59M

Sector Composition

1 Financials 14.18%
2 Industrials 13.52%
3 Consumer Discretionary 9.36%
4 Healthcare 8.92%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$128K 0.02%
1,533
-19
402
$128K 0.02%
1,050
+50
403
$127K 0.02%
4,718
404
$125K 0.02%
1,368
405
$124K 0.02%
1,457
406
$123K 0.02%
1,600
407
$122K 0.02%
5,040
+135
408
$119K 0.02%
860
409
$116K 0.02%
1,388
+8
410
$115K 0.02%
2,905
+1,391
411
$113K 0.02%
7,491
412
$112K 0.02%
13,124
413
$111K 0.01%
2,309
+257
414
$110K 0.01%
1,140
415
$108K 0.01%
4,200
416
$108K 0.01%
2,400
+100
417
$107K 0.01%
1,625
418
$107K 0.01%
9,000
419
$106K 0.01%
2,670
420
$106K 0.01%
950
421
$106K 0.01%
1,970
-325
422
$105K 0.01%
6,077
423
$105K 0.01%
12,800
424
$103K 0.01%
7,085
+106
425
$103K 0.01%
1,005
15 16
17
18 19