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
576
$41K 0.01%
1,000
577
$41K 0.01%
2,500
578
$41K 0.01%
735
579
$41K 0.01%
1,377
580
$41K 0.01%
800
581
$40K ﹤0.01%
6,000
582
$40K ﹤0.01%
500
583
$40K ﹤0.01%
984
+200
584
$40K ﹤0.01%
3,700
585
$39K ﹤0.01%
618
586
$39K ﹤0.01%
1,648
587
$39K ﹤0.01%
34
588
$39K ﹤0.01%
1,000
589
$39K ﹤0.01%
800
590
$39K ﹤0.01%
1,500
591
$38K ﹤0.01%
1,000
592
$37K ﹤0.01%
179
593
$37K ﹤0.01%
1,800
+200
594
$37K ﹤0.01%
475
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595
$37K ﹤0.01%
700
596
$37K ﹤0.01%
316
597
$36K ﹤0.01%
2,700
598
$36K ﹤0.01%
1,075
599
$36K ﹤0.01%
444
600
$36K ﹤0.01%
861
22 23
24
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