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
$894M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.32M
3
+$1.2M
4
CNTY icon
Century Casinos
CNTY
+$1.12M
5
BSET icon
Bassett Furniture
BSET
+$1M

Top Sells

1
+$6.2M
2
+$2.68M
3
+$2.61M
4
AMD icon
Advanced Micro Devices
AMD
+$1.95M
5
FCX icon
Freeport-McMoran
FCX
+$1.75M

Sector Composition

1 Financials 13.53%
2 Industrials 11.2%
3 Consumer Discretionary 11.03%
4 Technology 9.62%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.47M 0.72%
78,700
-32,000
27
$6.46M 0.72%
57,829
-77
28
$6.32M 0.71%
520,604
+11,306
29
$6.27M 0.7%
71,080
+505
30
$6.09M 0.68%
36,383
+977
31
$6.04M 0.68%
72,692
-74,584
32
$6.04M 0.68%
51,711
+399
33
$5.88M 0.66%
319,592
+2,390
34
$5.83M 0.65%
21,823
-241
35
$5.81M 0.65%
451,880
+47,101
36
$5.76M 0.64%
60,872
+914
37
$5.63M 0.63%
53,172
-552
38
$5.61M 0.63%
308,573
+21,347
39
$5.59M 0.63%
202,707
+2,547
40
$5.55M 0.62%
226,389
-8,656
41
$5.21M 0.58%
70,960
+882
42
$5.19M 0.58%
25,045
-106
43
$5M 0.56%
131,928
+4,650
44
$4.99M 0.56%
93,453
+384
45
$4.76M 0.53%
81,728
-1,832
46
$4.54M 0.51%
54,509
-150
47
$4.52M 0.51%
36,867
+49
48
$4.46M 0.5%
66,729
-65
49
$4.36M 0.49%
38,369
-878
50
$4.28M 0.48%
60,306
-2,130
1
2
3 4 5