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
$825M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.87M
3
+$1.83M
4
T icon
AT&T
T
+$1.62M
5
TGT icon
Target
TGT
+$1.5M

Top Sells

1
+$3.55M
2
+$1.28M
3
+$1.12M
4
AMC icon
AMC Entertainment Holdings
AMC
+$1.05M
5
BOOT icon
Boot Barn
BOOT
+$1.02M

Sector Composition

1 Financials 14.38%
2 Industrials 11.62%
3 Consumer Discretionary 9.78%
4 Healthcare 8.85%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.05M 0.73%
519,823
+8
27
$6M 0.73%
62,066
-135
28
$5.93M 0.72%
313,524
-3,000
29
$5.81M 0.7%
50,256
+1,266
30
$5.64M 0.68%
32,785
+308
31
$5.63M 0.68%
267,221
+4,354
32
$5.58M 0.68%
162,488
+8,384
33
$5.58M 0.68%
457,302
+133,493
34
$5.54M 0.67%
46,477
+909
35
$5.53M 0.67%
278,045
36
$5.26M 0.64%
419,384
+20,511
37
$5.11M 0.62%
20,839
+325
38
$5.05M 0.61%
267,481
+25,149
39
$4.97M 0.6%
404,345
+2,882
40
$4.97M 0.6%
76,150
+24,835
41
$4.89M 0.59%
302,206
-3,663
42
$4.88M 0.59%
92,217
+13,215
43
$4.66M 0.57%
38,648
+3,431
44
$4.6M 0.56%
62,553
+335
45
$4.6M 0.56%
50,085
-86
46
$4.39M 0.53%
246,422
-979
47
$4.36M 0.53%
95,842
+17,501
48
$4.34M 0.53%
24,979
-250
49
$4.31M 0.52%
112,597
+438
50
$4.26M 0.52%
87,135
+6,660
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