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
$1.13B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,366
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.39M
3
+$1.5M
4
TITN icon
Titan Machinery
TITN
+$1.38M
5
KMI icon
Kinder Morgan
KMI
+$1.35M

Top Sells

1
+$6.9M
2
+$3.89M
3
+$1.82M
4
TDS icon
Telephone and Data Systems
TDS
+$1.46M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.46M

Sector Composition

1 Financials 15.21%
2 Industrials 13.44%
3 Technology 9.99%
4 Consumer Discretionary 9.74%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$75.9K 0.01%
13,124
527
$75.6K 0.01%
2,706
-48
528
$74.3K 0.01%
582
+9
529
$74.2K 0.01%
900
530
$74K 0.01%
1,056
+18
531
$73.7K 0.01%
859
+193
532
$73.7K 0.01%
521
+11
533
$73.6K 0.01%
9,205
534
$73.6K 0.01%
539
535
$73K 0.01%
700
536
$72.8K 0.01%
691
537
$72.4K 0.01%
1,188
+22
538
$72.3K 0.01%
663
+108
539
$71.9K 0.01%
1,970
+1
540
$71.5K 0.01%
300
541
$71.3K 0.01%
1,310
-38
542
$71K 0.01%
6,313
543
$70.9K 0.01%
10,737
544
$69.4K 0.01%
915
-2,921
545
$68K 0.01%
244
+4
546
$66.9K 0.01%
1,947
+30
547
$66.9K 0.01%
530
548
$66.7K 0.01%
1,190
+160
549
$66.7K 0.01%
5,350
+12
550
$66.5K 0.01%
370
20 21
22
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