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
601
$24K ﹤0.01%
1,550
602
$24K ﹤0.01%
+490
603
$23K ﹤0.01%
426
604
$23K ﹤0.01%
970
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605
$23K ﹤0.01%
529
+1
606
$23K ﹤0.01%
465
607
$23K ﹤0.01%
2,000
608
$23K ﹤0.01%
240
609
$23K ﹤0.01%
2,830
-201
610
$23K ﹤0.01%
470
-2
611
$23K ﹤0.01%
500
612
$22K ﹤0.01%
1,451
-6,639
613
$22K ﹤0.01%
205
614
$22K ﹤0.01%
1,000
615
$21K ﹤0.01%
510
616
$21K ﹤0.01%
800
617
$21K ﹤0.01%
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618
$21K ﹤0.01%
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619
$21K ﹤0.01%
1,000
+500
620
$21K ﹤0.01%
200
621
$21K ﹤0.01%
753
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622
$20K ﹤0.01%
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623
$20K ﹤0.01%
1,927
624
$20K ﹤0.01%
201
-250
625
$20K ﹤0.01%
500
23 24
25
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