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
$857M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.41M
3
+$1.3M
4
TV icon
Televisa
TV
+$1.24M
5
CAT icon
Caterpillar
CAT
+$1.2M

Top Sells

1
+$6.4M
2
+$2.9M
3
+$2.19M
4
BBW icon
Build-A-Bear
BBW
+$1.61M
5
GCI
Gannett Co., Inc
GCI
+$1.51M

Sector Composition

1 Financials 12.71%
2 Industrials 12.14%
3 Consumer Discretionary 11.34%
4 Technology 9.5%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$45K 0.01%
1,231
577
$45K 0.01%
828
578
$44K 0.01%
2,500
579
$44K 0.01%
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580
$44K 0.01%
940
581
$43K 0.01%
1,034
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582
$43K 0.01%
800
583
$43K 0.01%
265
+25
584
$43K 0.01%
240
585
$43K 0.01%
674
586
$43K 0.01%
240
587
$42K ﹤0.01%
840
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588
$42K ﹤0.01%
1,329
589
$42K ﹤0.01%
2,378
590
$42K ﹤0.01%
386
591
$42K ﹤0.01%
606
592
$41K ﹤0.01%
3,267
593
$41K ﹤0.01%
355
594
$41K ﹤0.01%
325
595
$41K ﹤0.01%
2,160
+1,110
596
$41K ﹤0.01%
+562
597
$40K ﹤0.01%
500
598
$40K ﹤0.01%
2,098
599
$40K ﹤0.01%
1,006
600
$40K ﹤0.01%
1,865
22 23
24
25 26