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
26
$5.11M 0.68%
160,477
+22,110
27
$5.02M 0.67%
45,363
+2,194
28
$4.75M 0.64%
248,682
+2,486
29
$4.73M 0.63%
278,025
30
$4.64M 0.62%
249,713
+42,568
31
$4.63M 0.62%
30,200
-976
32
$4.62M 0.62%
315,172
-20,294
33
$4.56M 0.61%
+339,409
34
$4.55M 0.61%
35,263
+2,454
35
$4.51M 0.6%
111,102
-21,208
36
$4.5M 0.6%
62,113
+2,628
37
$4.41M 0.59%
271,307
+112,065
38
$4.37M 0.58%
25,342
-305
39
$4.36M 0.58%
423,500
+4,781
40
$4.31M 0.58%
19,400
+357
41
$4.29M 0.57%
61,694
+2,200
42
$4.26M 0.57%
316,524
+5,000
43
$4.18M 0.56%
47,980
+3,404
44
$4.08M 0.55%
48,352
-22,553
45
$4.06M 0.54%
51,805
+5,101
46
$3.79M 0.51%
37,040
+614
47
$3.77M 0.5%
82,725
-250
48
$3.7M 0.5%
188,380
+6,130
49
$3.7M 0.49%
245,932
+11,658
50
$3.69M 0.49%
64,964
+1,096
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