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
501
$69K 0.01%
+4,323
502
$68K 0.01%
790
+690
503
$68K 0.01%
525
+1
504
$68K 0.01%
474
505
$67K 0.01%
1,689
506
$66K 0.01%
1,162
507
$66K 0.01%
442
508
$66K 0.01%
900
+1
509
$66K 0.01%
413
+1
510
$65K 0.01%
1,475
511
$65K 0.01%
520
512
$64K 0.01%
820
513
$64K 0.01%
820
514
$63K 0.01%
332
515
$63K 0.01%
405
516
$62K 0.01%
550
517
$62K 0.01%
4,800
518
$62K 0.01%
1,631
519
$62K 0.01%
2,400
520
$62K 0.01%
2,674
+54
521
$61K 0.01%
3,857
+9
522
$60K 0.01%
400
523
$60K 0.01%
912
524
$59K 0.01%
620
+160
525
$59K 0.01%
1,925
19 20
21
22 23