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
$748M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.52M
3
+$2.02M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.67M
5
TGT icon
Target
TGT
+$1.2M

Top Sells

1
+$3.69M
2
+$3.49M
3
+$3.16M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.84M
5
USB icon
US Bancorp
USB
+$2.59M

Sector Composition

1 Financials 14.18%
2 Industrials 13.52%
3 Consumer Discretionary 9.36%
4 Healthcare 8.92%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$71K 0.01%
1,627
-30
477
$71K 0.01%
1,108
478
$71K 0.01%
650
479
$71K 0.01%
900
-32
480
$70K 0.01%
2,000
481
$70K 0.01%
500
482
$70K 0.01%
11,475
483
$70K 0.01%
941
484
$69K 0.01%
4,628
485
$68K 0.01%
1,300
486
$67K 0.01%
+1,006
487
$67K 0.01%
2,896
488
$67K 0.01%
884
489
$67K 0.01%
850
490
$66K 0.01%
819
491
$66K 0.01%
500
492
$66K 0.01%
1,110
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493
$66K 0.01%
1,410
494
$65K 0.01%
7,405
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495
$65K 0.01%
400
496
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497
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336
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498
$64K 0.01%
1,377
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499
$63K 0.01%
495
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500
$62K 0.01%
600
-39
18 19
20
21 22