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
401
$134K 0.02%
2,900
402
$134K 0.02%
1,460
403
$133K 0.02%
7,925
404
$133K 0.02%
2,200
405
$132K 0.02%
821
-175
406
$130K 0.02%
+119
407
$129K 0.02%
1,000
408
$127K 0.01%
4,079
-120
409
$126K 0.01%
1,117
410
$125K 0.01%
2,286
411
$124K 0.01%
1,625
412
$123K 0.01%
2,195
413
$121K 0.01%
4,000
414
$120K 0.01%
1,382
+125
415
$118K 0.01%
1,900
416
$116K 0.01%
639
+197
417
$116K 0.01%
1,514
-229
418
$116K 0.01%
6,500
419
$115K 0.01%
4,155
+5
420
$115K 0.01%
960
421
$115K 0.01%
8,190
422
$113K 0.01%
7,491
423
$112K 0.01%
9,751
-3,487
424
$111K 0.01%
935
425
$110K 0.01%
6,804
+133
15 16
17
18 19