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
$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
526
$55K 0.01%
858
527
$55K 0.01%
1,475
528
$55K 0.01%
500
-5,400
529
$55K 0.01%
320
-130
530
$54K 0.01%
700
531
$54K 0.01%
905
532
$54K 0.01%
1,650
533
$53K 0.01%
1,400
-120
534
$53K 0.01%
1,315
-105
535
$53K 0.01%
164
536
$53K 0.01%
948
+6
537
$52K 0.01%
+2,000
538
$52K 0.01%
3,326
+10
539
$52K 0.01%
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540
$52K 0.01%
725
541
$52K 0.01%
3,976
542
$51K 0.01%
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543
$51K 0.01%
+3,850
544
$51K 0.01%
750
545
$50K 0.01%
540
546
$49K 0.01%
3,139
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547
$49K 0.01%
800
548
$49K 0.01%
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549
$49K 0.01%
941
550
$49K 0.01%
904
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