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
601
$36K ﹤0.01%
799
+87
602
$36K ﹤0.01%
595
-560
603
$36K ﹤0.01%
594
+20
604
$36K ﹤0.01%
1,865
605
$35K ﹤0.01%
240
606
$35K ﹤0.01%
1,600
+1,100
607
$35K ﹤0.01%
2,170
608
$34K ﹤0.01%
666
609
$34K ﹤0.01%
714
610
$34K ﹤0.01%
200
611
$34K ﹤0.01%
300
612
$34K ﹤0.01%
1,220
613
$34K ﹤0.01%
386
614
$34K ﹤0.01%
222
615
$33K ﹤0.01%
600
616
$33K ﹤0.01%
+675
617
$33K ﹤0.01%
270
618
$33K ﹤0.01%
500
619
$33K ﹤0.01%
375
620
$33K ﹤0.01%
1,074
+146
621
$33K ﹤0.01%
200
-100
622
$32K ﹤0.01%
1,006
623
$32K ﹤0.01%
170
624
$32K ﹤0.01%
532
625
$32K ﹤0.01%
325
+125
23 24
25
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