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
551
$48K 0.01%
800
552
$48K 0.01%
3,300
553
$48K 0.01%
1,100
554
$48K 0.01%
+3,850
555
$48K 0.01%
+3,850
556
$48K 0.01%
893
+2
557
$48K 0.01%
674
558
$47K 0.01%
3,089
-1,539
559
$47K 0.01%
1,150
560
$46K 0.01%
348
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561
$46K 0.01%
226
+101
562
$45K 0.01%
+1,101
563
$44K 0.01%
355
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564
$44K 0.01%
1,800
565
$44K 0.01%
840
566
$43K 0.01%
174
-80
567
$43K 0.01%
2,098
-1,200
568
$43K 0.01%
1,000
569
$43K 0.01%
405
570
$42K 0.01%
3,132
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571
$42K 0.01%
1,629
572
$42K 0.01%
2,378
573
$42K 0.01%
1,554
574
$42K 0.01%
500
575
$41K 0.01%
271
-7,499
21 22
23
24 25