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
426
$113K 0.01%
1,500
427
$113K 0.01%
3,030
-4,870
428
$113K 0.01%
1,025
429
$113K 0.01%
5,200
430
$111K 0.01%
435
431
$110K 0.01%
2,962
+825
432
$109K 0.01%
7,491
433
$108K 0.01%
4,871
434
$107K 0.01%
4,680
435
$107K 0.01%
5,856
436
$104K 0.01%
4,000
437
$104K 0.01%
30,000
438
$104K 0.01%
2,195
439
$102K 0.01%
1,600
+3
440
$102K 0.01%
1,350
+132
441
$101K 0.01%
1,246
+12
442
$100K 0.01%
950
-95
443
$100K 0.01%
3,403
444
$100K 0.01%
4,196
+1
445
$99K 0.01%
2,500
+100
446
$99K 0.01%
4,188
+50
447
$99K 0.01%
6,500
+3,750
448
$98K 0.01%
1,500
449
$98K 0.01%
5,000
450
$98K 0.01%
2,640
16 17
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