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
$894M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.32M
3
+$1.2M
4
CNTY icon
Century Casinos
CNTY
+$1.12M
5
BSET icon
Bassett Furniture
BSET
+$1M

Top Sells

1
+$6.2M
2
+$2.68M
3
+$2.61M
4
AMD icon
Advanced Micro Devices
AMD
+$1.95M
5
FCX icon
Freeport-McMoran
FCX
+$1.75M

Sector Composition

1 Financials 13.53%
2 Industrials 11.2%
3 Consumer Discretionary 11.03%
4 Technology 9.62%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$134K 0.02%
1,740
402
$133K 0.01%
33
403
$132K 0.01%
1,165
404
$131K 0.01%
3,600
405
$131K 0.01%
5,000
406
$129K 0.01%
8,005
407
$129K 0.01%
1,360
-70
408
$126K 0.01%
2,747
409
$124K 0.01%
600
410
$122K 0.01%
585
411
$122K 0.01%
1,117
412
$122K 0.01%
1,625
413
$122K 0.01%
7,437
+647
414
$122K 0.01%
1,724
415
$121K 0.01%
2,010
416
$120K 0.01%
600
417
$119K 0.01%
16,575
418
$119K 0.01%
1,000
419
$118K 0.01%
970
420
$118K 0.01%
21,000
421
$117K 0.01%
1,802
+1,800
422
$115K 0.01%
5,000
423
$114K 0.01%
4,165
424
$114K 0.01%
630
425
$113K 0.01%
1,499
15 16
17
18 19