NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.56M
3
+$1.82M
4
NCMI icon
National CineMedia
NCMI
+$1.6M
5
TGT icon
Target
TGT
+$1.14M

Top Sells

1
+$3.79M
2
+$3.49M
3
+$3.29M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.96M
5
USB icon
US Bancorp
USB
+$2.61M

Sector Composition

1 Financials 14.18%
2 Industrials 13.51%
3 Consumer Discretionary 9.36%
4 Healthcare 8.92%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$29K ﹤0.01%
+240
627
$29K ﹤0.01%
1,100
628
$29K ﹤0.01%
511
629
$29K ﹤0.01%
711
630
$29K ﹤0.01%
600
631
$29K ﹤0.01%
+1,650
632
$29K ﹤0.01%
200
633
$29K ﹤0.01%
205
634
$29K ﹤0.01%
666
635
$29K ﹤0.01%
1,300
636
$29K ﹤0.01%
222
637
$28K ﹤0.01%
1,300
638
$28K ﹤0.01%
3,085
639
$28K ﹤0.01%
1,330
+25
640
$28K ﹤0.01%
270
641
$28K ﹤0.01%
232
642
$28K ﹤0.01%
484
+3
643
$28K ﹤0.01%
375
644
$28K ﹤0.01%
1,017
+2
645
$28K ﹤0.01%
2,200
646
$28K ﹤0.01%
+800
647
$27K ﹤0.01%
1,711
+34
648
$27K ﹤0.01%
401
+1
649
$27K ﹤0.01%
500
650
$27K ﹤0.01%
255
24 25
26
27 28