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
451
$87K 0.01%
+3,000
452
$86K 0.01%
650
453
$83K 0.01%
900
454
$82K 0.01%
1,050
455
$82K 0.01%
5,000
456
$82K 0.01%
+1,400
457
$81K 0.01%
4,700
458
$80K 0.01%
+758
459
$79K 0.01%
2,385
+1,000
460
$78K 0.01%
1,717
+942
461
$78K 0.01%
4,765
-4,600
462
$77K 0.01%
660
463
$76K 0.01%
399
-164
464
$76K 0.01%
1,080
-177
465
$76K 0.01%
2,301
466
$76K 0.01%
806
467
$75K 0.01%
567
468
$74K 0.01%
2,400
469
$74K 0.01%
2,640
470
$74K 0.01%
1,487
+28
471
$73K 0.01%
1,710
+960
472
$72K 0.01%
3,298
473
$72K 0.01%
1,304
-399
474
$72K 0.01%
4,500
+2,500
475
$71K 0.01%
1,449
+7
17 18
19
20 21