NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$5.39M
2
+$4.56M
3
+$1.82M
4
NCMI icon
National CineMedia
NCMI
+$1.6M
5
TGT icon
Target
TGT
+$1.14M

Top Sells

1
+$3.79M
2
+$3.49M
3
+$3.29M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.96M
5
USB icon
US Bancorp
USB
+$2.61M

Sector Composition

1 Financials 14.18%
2 Industrials 13.51%
3 Consumer Discretionary 9.36%
4 Healthcare 8.92%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$35K ﹤0.01%
386
602
$34K ﹤0.01%
714
+5
603
$34K ﹤0.01%
861
604
$34K ﹤0.01%
3,500
605
$34K ﹤0.01%
2,170
606
$34K ﹤0.01%
1,220
607
$34K ﹤0.01%
3,000
608
$34K ﹤0.01%
+316
609
$33K ﹤0.01%
800
610
$33K ﹤0.01%
34
611
$33K ﹤0.01%
700
+300
612
$33K ﹤0.01%
3,000
613
$32K ﹤0.01%
200
614
$32K ﹤0.01%
571
615
$31K ﹤0.01%
2,700
616
$31K ﹤0.01%
300
617
$30K ﹤0.01%
1,080
618
$30K ﹤0.01%
42
619
$30K ﹤0.01%
1,006
620
$30K ﹤0.01%
500
621
$30K ﹤0.01%
1,000
622
$30K ﹤0.01%
311
+1
623
$30K ﹤0.01%
800
624
$29K ﹤0.01%
170
625
$29K ﹤0.01%
530
-2,484
23 24
25
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