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
$894M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.32M
3
+$1.2M
4
CNTY icon
Century Casinos
CNTY
+$1.12M
5
BSET icon
Bassett Furniture
BSET
+$1M

Top Sells

1
+$6.2M
2
+$2.68M
3
+$2.61M
4
AMD icon
Advanced Micro Devices
AMD
+$1.95M
5
FCX icon
Freeport-McMoran
FCX
+$1.75M

Sector Composition

1 Financials 13.53%
2 Industrials 11.2%
3 Consumer Discretionary 11.03%
4 Technology 9.62%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$40K ﹤0.01%
700
602
$40K ﹤0.01%
1,006
603
$40K ﹤0.01%
115
-51
604
$40K ﹤0.01%
240
605
$40K ﹤0.01%
34
606
$40K ﹤0.01%
2,150
607
$40K ﹤0.01%
305
608
$40K ﹤0.01%
280
609
$40K ﹤0.01%
15,000
610
$40K ﹤0.01%
3,253
+42
611
$39K ﹤0.01%
350
+200
612
$39K ﹤0.01%
528
+1
613
$39K ﹤0.01%
840
614
$39K ﹤0.01%
386
615
$39K ﹤0.01%
242
-31
616
$38K ﹤0.01%
600
+200
617
$38K ﹤0.01%
2,098
618
$38K ﹤0.01%
1,377
619
$37K ﹤0.01%
1,333
620
$37K ﹤0.01%
103
621
$37K ﹤0.01%
170
622
$37K ﹤0.01%
300
623
$36K ﹤0.01%
355
624
$35K ﹤0.01%
366
625
$35K ﹤0.01%
1,329
23 24
25
26 27