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
576
$29K ﹤0.01%
350
577
$29K ﹤0.01%
669
578
$29K ﹤0.01%
666
579
$29K ﹤0.01%
1,568
+37
580
$29K ﹤0.01%
1,275
581
$29K ﹤0.01%
1,272
+197
582
$28K ﹤0.01%
+280
583
$27K ﹤0.01%
690
584
$27K ﹤0.01%
103
585
$27K ﹤0.01%
170
586
$27K ﹤0.01%
518
587
$27K ﹤0.01%
325
588
$27K ﹤0.01%
20,000
589
$26K ﹤0.01%
564
+1
590
$26K ﹤0.01%
320
591
$26K ﹤0.01%
675
+1
592
$26K ﹤0.01%
2,000
593
$26K ﹤0.01%
200
594
$26K ﹤0.01%
1,000
595
$25K ﹤0.01%
1,061
+221
596
$25K ﹤0.01%
532
597
$25K ﹤0.01%
1,465
-1,599
598
$25K ﹤0.01%
1,150
599
$24K ﹤0.01%
1,210
600
$24K ﹤0.01%
1,050
22 23
24
25 26