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NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
476
$84K 0.01%
1,553
+3
477
$83K 0.01%
101
478
$82K 0.01%
300
479
$82K 0.01%
750
+475
480
$81K 0.01%
1,580
481
$80K 0.01%
1,199
482
$79K 0.01%
900
483
$79K 0.01%
2,100
484
$78K 0.01%
475
485
$78K 0.01%
520
+50
486
$77K 0.01%
1,108
487
$75K 0.01%
2,301
488
$75K 0.01%
587
+113
489
$74K 0.01%
5,750
490
$73K 0.01%
1,302
491
$73K 0.01%
775
492
$73K 0.01%
+525
493
$73K 0.01%
500
494
$72K 0.01%
770
495
$72K 0.01%
415
-100
496
$71K 0.01%
650
497
$71K 0.01%
1,790
498
$70K 0.01%
1,537
+10
499
$69K 0.01%
1,693
500
$69K 0.01%
+4,323
18 19
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