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
$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
501
$63K 0.01%
2,400
502
$62K 0.01%
524
-2
503
$61K 0.01%
5,465
-997
504
$61K 0.01%
442
-125
505
$61K 0.01%
2,896
506
$61K 0.01%
550
+150
507
$60K 0.01%
1,925
+1,500
508
$59K 0.01%
500
509
$59K 0.01%
448
-100
510
$59K 0.01%
1,937
511
$58K 0.01%
1,780
512
$58K 0.01%
1,294
513
$58K 0.01%
1,254
+18
514
$58K 0.01%
800
515
$57K 0.01%
339
+1
516
$57K 0.01%
1,484
517
$57K 0.01%
2,509
+57
518
$57K 0.01%
2,000
519
$56K 0.01%
474
520
$56K 0.01%
2,460
+18
521
$56K 0.01%
270
522
$56K 0.01%
800
523
$56K 0.01%
5,000
524
$55K 0.01%
470
525
$55K 0.01%
165
-9
19 20
21
22 23