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
501
$61K 0.01%
4,000
502
$61K 0.01%
7,000
503
$61K 0.01%
1,167
+101
504
$60K 0.01%
2,403
+45
505
$60K 0.01%
+1,689
506
$60K 0.01%
760
+40
507
$59K 0.01%
174
+3
508
$59K 0.01%
3,306
+9
509
$59K 0.01%
1,302
510
$59K 0.01%
474
511
$58K 0.01%
1,154
-790
512
$58K 0.01%
725
+4
513
$58K 0.01%
1,780
514
$58K 0.01%
1,250
+50
515
$58K 0.01%
1,000
516
$57K 0.01%
1,790
-30
517
$56K 0.01%
709
518
$56K 0.01%
1,937
519
$56K 0.01%
858
520
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525
521
$56K 0.01%
270
522
$55K 0.01%
2,000
-4,000
523
$55K 0.01%
254
+29
524
$55K 0.01%
15,160
+3,760
525
$55K 0.01%
520
19 20
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