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
$676M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.18M
3
+$2.53M
4
MDP
Meredith Corporation
MDP
+$2.24M
5
XOM icon
Exxon Mobil
XOM
+$2.01M

Top Sells

1
+$8.47M
2
+$5.95M
3
+$5.24M
4
AAPL icon
Apple
AAPL
+$4.81M
5
NCMI icon
National CineMedia
NCMI
+$3.96M

Sector Composition

1 Financials 13.32%
2 Industrials 12.43%
3 Technology 9.92%
4 Healthcare 9.92%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$45K 0.01%
4,800
502
$45K 0.01%
270
503
$44K 0.01%
856
-185
504
$44K 0.01%
300
505
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16,500
506
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+1,600
507
$43K 0.01%
1,034
508
$43K 0.01%
3,089
509
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4,000
-3,960
510
$43K 0.01%
18,575
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511
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6,218
-23,207
512
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170
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513
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330
514
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+9,000
515
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516
$41K 0.01%
2,008
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517
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518
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519
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367
521
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500
522
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1,631
523
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5,000
524
$39K 0.01%
2,995
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525
$39K 0.01%
1,456
19 20
21
22 23