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
626
$35K ﹤0.01%
1,075
627
$35K ﹤0.01%
2,000
628
$35K ﹤0.01%
700
629
$34K ﹤0.01%
6,000
630
$34K ﹤0.01%
100
631
$34K ﹤0.01%
202
632
$34K ﹤0.01%
1,865
633
$34K ﹤0.01%
210
634
$34K ﹤0.01%
380
635
$34K ﹤0.01%
602
+7
636
$33K ﹤0.01%
600
637
$33K ﹤0.01%
200
638
$33K ﹤0.01%
4,654
-819
639
$33K ﹤0.01%
1,000
640
$33K ﹤0.01%
1,000
641
$33K ﹤0.01%
1,220
642
$33K ﹤0.01%
3,000
643
$32K ﹤0.01%
560
644
$32K ﹤0.01%
459
+2
645
$32K ﹤0.01%
1,000
646
$32K ﹤0.01%
675
647
$32K ﹤0.01%
1,648
648
$32K ﹤0.01%
800
649
$32K ﹤0.01%
500
650
$32K ﹤0.01%
1,198
-332
24 25
26
27 28