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
451
$94K 0.01%
1,130
452
$93K 0.01%
1,500
453
$92K 0.01%
5,000
454
$91K 0.01%
1,268
+1,176
455
$91K 0.01%
146
456
$90K 0.01%
1,199
457
$89K 0.01%
690
-151
458
$89K 0.01%
2,137
459
$89K 0.01%
902
460
$88K 0.01%
2,280
461
$88K 0.01%
2,301
462
$87K 0.01%
21,151
-106,204
463
$87K 0.01%
3,004
+1,806
464
$87K 0.01%
1,000
-1,500
465
$87K 0.01%
515
-100
466
$85K 0.01%
6,000
467
$85K 0.01%
2,119
+10
468
$85K 0.01%
500
469
$84K 0.01%
1,502
470
$84K 0.01%
1,535
+1,335
471
$82K 0.01%
3,000
472
$82K 0.01%
5,790
+5,280
473
$82K 0.01%
775
474
$81K 0.01%
950
475
$81K 0.01%
560
17 18
19
20 21