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
$460M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.19M
3
+$6.03M
4
UNP icon
Union Pacific
UNP
+$2.23M
5
PERY
Perry Ellis International Inc
PERY
+$1.54M

Top Sells

1
+$3.68M
2
+$1.94M
3
+$1.59M
4
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$1.48M
5
DENN
Denny's
DENN
+$1.34M

Sector Composition

1 Industrials 13.28%
2 Financials 11.74%
3 Technology 8.11%
4 Healthcare 8.07%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 0.84%
88,916
+4,254
27
$3.84M 0.83%
295,333
+523
28
$3.8M 0.83%
130,859
+37,062
29
$3.76M 0.82%
141,510
+17,868
30
$3.71M 0.81%
79,263
+4,733
31
$3.35M 0.73%
216,775
+2,552
32
$3.27M 0.71%
163,380
+18,592
33
$3.23M 0.7%
106,584
-496
34
$3.18M 0.69%
593,730
+95,789
35
$3.1M 0.67%
30,910
+13
36
$3.08M 0.67%
388,166
+74,450
37
$3.07M 0.67%
375,684
-35,396
38
$3.06M 0.67%
92,596
-1,409
39
$3.02M 0.66%
162,785
+1,013
40
$2.95M 0.64%
118,650
+17,050
41
$2.91M 0.63%
88,308
-1,696
42
$2.88M 0.63%
29,687
+1,849
43
$2.83M 0.62%
341,438
+1,500
44
$2.71M 0.59%
312,510
+17,025
45
$2.67M 0.58%
135,989
+12,408
46
$2.64M 0.57%
37,085
+16
47
$2.6M 0.56%
31,887
+1,575
48
$2.53M 0.55%
351,482
-197,625
49
$2.51M 0.55%
13,994
+156
50
$2.47M 0.54%
47,280
+355
1
2
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