NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$5.39M
2
+$4.56M
3
+$1.82M
4
NCMI icon
National CineMedia
NCMI
+$1.6M
5
TGT icon
Target
TGT
+$1.14M

Top Sells

1
+$3.79M
2
+$3.49M
3
+$3.29M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.96M
5
USB icon
US Bancorp
USB
+$2.61M

Sector Composition

1 Financials 14.18%
2 Industrials 13.51%
3 Consumer Discretionary 9.36%
4 Healthcare 8.92%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$102K 0.01%
1,724
427
$100K 0.01%
5,000
428
$100K 0.01%
7,140
429
$100K 0.01%
608
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430
$99K 0.01%
2,900
431
$98K 0.01%
6,458
432
$97K 0.01%
3,972
+44
433
$97K 0.01%
1,391
+3
434
$97K 0.01%
400
-160
435
$96K 0.01%
2,442
-113
436
$96K 0.01%
1,500
437
$95K 0.01%
+3,800
438
$95K 0.01%
1,499
439
$95K 0.01%
2,453
440
$95K 0.01%
2,000
441
$94K 0.01%
2,592
+192
442
$92K 0.01%
3,000
443
$92K 0.01%
+215
444
$91K 0.01%
1,000
445
$90K 0.01%
350
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446
$90K 0.01%
5,750
447
$89K 0.01%
1,438
448
$89K 0.01%
2,875
449
$89K 0.01%
1,323
450
$87K 0.01%
1,130
16 17
18
19 20