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
$748M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.52M
3
+$2.02M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.67M
5
TGT icon
Target
TGT
+$1.2M

Top Sells

1
+$3.69M
2
+$3.49M
3
+$3.16M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.84M
5
USB icon
US Bancorp
USB
+$2.59M

Sector Composition

1 Financials 14.18%
2 Industrials 13.52%
3 Consumer Discretionary 9.36%
4 Healthcare 8.92%
5 Technology 7.46%
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%
1,800
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
$44K 0.01%
1,853
564
$44K 0.01%
+7,500
565
$43K 0.01%
800
566
$43K 0.01%
1,554
567
$42K 0.01%
335
568
$42K 0.01%
873
569
$42K 0.01%
1,094
570
$42K 0.01%
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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
23
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