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
426
$110K 0.01%
1,025
427
$109K 0.01%
7,600
-405
428
$109K 0.01%
17,077
-323
429
$109K 0.01%
600
430
$108K 0.01%
16,550
431
$108K 0.01%
1,831
432
$106K 0.01%
4,237
433
$106K 0.01%
1,500
434
$105K 0.01%
16,000
435
$105K 0.01%
1,727
-877
436
$105K 0.01%
1,341
-56
437
$104K 0.01%
4,871
438
$103K 0.01%
+10,000
439
$102K 0.01%
7,437
440
$101K 0.01%
13,124
441
$101K 0.01%
900
442
$101K 0.01%
1,000
443
$99K 0.01%
630
+30
444
$99K 0.01%
9,000
445
$99K 0.01%
1,556
446
$97K 0.01%
2,640
447
$96K 0.01%
219
-55
448
$96K 0.01%
3,617
449
$94K 0.01%
1,606
+3
450
$94K 0.01%
3,175
+1,417
16 17
18
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