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NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
601
$40K ﹤0.01%
1,500
602
$39K ﹤0.01%
600
603
$39K ﹤0.01%
1,150
604
$39K ﹤0.01%
+480
605
$39K ﹤0.01%
200
606
$39K ﹤0.01%
725
607
$39K ﹤0.01%
500
608
$39K ﹤0.01%
268
609
$38K ﹤0.01%
1,000
610
$38K ﹤0.01%
637
+400
611
$38K ﹤0.01%
550
612
$38K ﹤0.01%
618
613
$37K ﹤0.01%
621
614
$37K ﹤0.01%
1,377
615
$36K ﹤0.01%
1,600
616
$36K ﹤0.01%
+720
617
$36K ﹤0.01%
530
618
$35K ﹤0.01%
792
619
$35K ﹤0.01%
524
620
$35K ﹤0.01%
305
621
$35K ﹤0.01%
300
622
$34K ﹤0.01%
235
+65
623
$34K ﹤0.01%
666
624
$34K ﹤0.01%
78
-19
625
$34K ﹤0.01%
34
23 24
25
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