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
401
$129K 0.02%
1,721
402
$127K 0.02%
4,871
403
$125K 0.02%
16,575
+11,500
404
$123K 0.01%
1,499
405
$123K 0.01%
25,360
+10,200
406
$123K 0.01%
2,747
407
$120K 0.01%
2,007
+2
408
$120K 0.01%
151
409
$119K 0.01%
2,575
+133
410
$118K 0.01%
7,321
+129
411
$116K 0.01%
7,491
412
$116K 0.01%
3,000
413
$115K 0.01%
1,724
414
$115K 0.01%
1,625
415
$115K 0.01%
+3,910
416
$115K 0.01%
1,000
417
$113K 0.01%
5,460
418
$112K 0.01%
13,124
419
$112K 0.01%
1,005
420
$111K 0.01%
1,438
421
$111K 0.01%
3,650
422
$111K 0.01%
2,324
+8
423
$111K 0.01%
2,400
424
$110K 0.01%
+4,680
425
$108K 0.01%
4,054
+40
15 16
17
18 19