NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.56M
3
+$1.82M
4
NCMI icon
National CineMedia
NCMI
+$1.6M
5
TGT icon
Target
TGT
+$1.14M

Top Sells

1
+$3.79M
2
+$3.49M
3
+$3.29M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.96M
5
USB icon
US Bancorp
USB
+$2.61M

Sector Composition

1 Financials 14.18%
2 Industrials 13.51%
3 Consumer Discretionary 9.36%
4 Healthcare 8.92%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$47K 0.01%
600
552
$47K 0.01%
5,000
553
$47K 0.01%
1,030
554
$47K 0.01%
904
555
$46K 0.01%
1,000
556
$46K 0.01%
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557
$45K 0.01%
2,378
558
$45K 0.01%
163
+16
559
$45K 0.01%
4,240
560
$44K 0.01%
3,122
+11
561
$44K 0.01%
400
562
$44K 0.01%
270
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563
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564
$44K 0.01%
+7,500
565
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800
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$43K 0.01%
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567
$42K 0.01%
335
568
$42K 0.01%
873
569
$42K 0.01%
1,094
570
$42K 0.01%
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571
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572
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828
573
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405
574
$41K 0.01%
3,058
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575
$41K 0.01%
5,075
+5,000
21 22
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24 25