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
$676M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.18M
3
+$2.53M
4
MDP
Meredith Corporation
MDP
+$2.24M
5
XOM icon
Exxon Mobil
XOM
+$2.01M

Top Sells

1
+$8.47M
2
+$5.95M
3
+$5.24M
4
AAPL icon
Apple
AAPL
+$4.81M
5
NCMI icon
National CineMedia
NCMI
+$3.96M

Sector Composition

1 Financials 13.32%
2 Industrials 12.43%
3 Technology 9.92%
4 Healthcare 9.92%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$61K 0.01%
2,278
-126
452
$61K 0.01%
800
453
$61K 0.01%
900
454
$61K 0.01%
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455
$61K 0.01%
2,289
-4,381
456
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457
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458
$60K 0.01%
2,276
459
$59K 0.01%
1,581
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460
$59K 0.01%
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461
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588
462
$57K 0.01%
900
463
$56K 0.01%
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-113
464
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2,000
465
$56K 0.01%
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466
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467
$54K 0.01%
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468
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469
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472
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1,202
475
$52K 0.01%
710
17 18
19
20 21