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
$676M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.18M
3
+$2.53M
4
MDP
Meredith Corporation
MDP
+$2.24M
5
XOM icon
Exxon Mobil
XOM
+$2.01M

Top Sells

1
+$8.47M
2
+$5.95M
3
+$5.24M
4
AAPL icon
Apple
AAPL
+$4.81M
5
NCMI icon
National CineMedia
NCMI
+$3.96M

Sector Composition

1 Financials 13.32%
2 Industrials 12.43%
3 Technology 9.92%
4 Healthcare 9.92%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$34K 0.01%
618
552
$34K 0.01%
2,400
553
$34K 0.01%
1,294
554
$34K 0.01%
770
555
$33K ﹤0.01%
237
556
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557
$33K ﹤0.01%
600
558
$33K ﹤0.01%
300
559
$33K ﹤0.01%
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560
$32K ﹤0.01%
1,000
561
$32K ﹤0.01%
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562
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+560
563
$32K ﹤0.01%
5,208
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564
$32K ﹤0.01%
34
565
$31K ﹤0.01%
366
566
$31K ﹤0.01%
2,618
-649
567
$31K ﹤0.01%
305
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573
$29K ﹤0.01%
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574
$29K ﹤0.01%
1,000
575
$29K ﹤0.01%
812
21 22
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