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
576
$41K 0.01%
200
577
$41K 0.01%
2,500
578
$41K 0.01%
750
579
$40K 0.01%
1,100
580
$40K 0.01%
2,070
581
$40K 0.01%
2,800
582
$40K 0.01%
500
583
$40K 0.01%
1,500
584
$40K 0.01%
1,050
585
$39K 0.01%
1,648
586
$39K 0.01%
92
587
$39K 0.01%
500
-400
588
$39K 0.01%
3,500
589
$38K 0.01%
700
590
$38K 0.01%
1,680
591
$37K ﹤0.01%
840
592
$37K ﹤0.01%
4,500
593
$37K ﹤0.01%
500
594
$37K ﹤0.01%
385
+285
595
$36K ﹤0.01%
890
-33
596
$36K ﹤0.01%
1,000
597
$36K ﹤0.01%
1,865
+375
598
$35K ﹤0.01%
444
599
$35K ﹤0.01%
589
+376
600
$35K ﹤0.01%
+1,466
22 23
24
25 26