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
$857M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.41M
3
+$1.3M
4
TV icon
Televisa
TV
+$1.24M
5
CAT icon
Caterpillar
CAT
+$1.2M

Top Sells

1
+$6.4M
2
+$2.9M
3
+$2.19M
4
BBW icon
Build-A-Bear
BBW
+$1.61M
5
GCI
Gannett Co., Inc
GCI
+$1.51M

Sector Composition

1 Financials 12.71%
2 Industrials 12.14%
3 Consumer Discretionary 11.34%
4 Technology 9.5%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$66K 0.01%
2,700
502
$66K 0.01%
1,560
+720
503
$66K 0.01%
526
+1
504
$65K 0.01%
2,000
505
$65K 0.01%
820
506
$65K 0.01%
300
507
$65K 0.01%
1,689
508
$65K 0.01%
820
509
$64K 0.01%
3,512
-964
510
$64K 0.01%
400
511
$64K 0.01%
417
+1
512
$63K 0.01%
1,126
-246
513
$63K 0.01%
+300
514
$63K 0.01%
1,171
515
$62K 0.01%
7,284
516
$62K 0.01%
2,000
-500
517
$62K 0.01%
22,000
518
$61K 0.01%
+1,880
519
$61K 0.01%
810
+510
520
$61K 0.01%
520
521
$60K 0.01%
3,630
-238
522
$60K 0.01%
3,000
523
$60K 0.01%
901
+1
524
$59K 0.01%
+720
525
$59K 0.01%
270
19 20
21
22 23