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
$1.13B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,366
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.39M
3
+$1.5M
4
TITN icon
Titan Machinery
TITN
+$1.38M
5
KMI icon
Kinder Morgan
KMI
+$1.35M

Top Sells

1
+$6.9M
2
+$3.89M
3
+$1.82M
4
TDS icon
Telephone and Data Systems
TDS
+$1.46M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.46M

Sector Composition

1 Financials 15.21%
2 Industrials 13.44%
3 Technology 9.99%
4 Consumer Discretionary 9.74%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$47.4K ﹤0.01%
750
+35
602
$47.2K ﹤0.01%
600
603
$47.1K ﹤0.01%
4,830
604
$47K ﹤0.01%
565
+13
605
$46.3K ﹤0.01%
480
606
$45.9K ﹤0.01%
2,000
607
$45.6K ﹤0.01%
2,164
+24
608
$45.5K ﹤0.01%
684
609
$45.2K ﹤0.01%
+2,250
610
$45K ﹤0.01%
210
611
$44.8K ﹤0.01%
34
612
$44.6K ﹤0.01%
4,410
613
$44.6K ﹤0.01%
506
614
$44.3K ﹤0.01%
565
615
$43.8K ﹤0.01%
1,748
+19
616
$43.8K ﹤0.01%
6,260
+410
617
$43.6K ﹤0.01%
1,600
618
$43.4K ﹤0.01%
970
619
$43.4K ﹤0.01%
+999
620
$43.2K ﹤0.01%
170
+8
621
$43.1K ﹤0.01%
1,474
-3,126
622
$42.7K ﹤0.01%
1,030
+30
623
$42.7K ﹤0.01%
500
624
$42.5K ﹤0.01%
4,911
+26
625
$41.8K ﹤0.01%
854
-46
23 24
25
26 27