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
626
$34K ﹤0.01%
78
-19
627
$33K ﹤0.01%
611
628
$33K ﹤0.01%
800
629
$33K ﹤0.01%
170
630
$33K ﹤0.01%
1,075
631
$33K ﹤0.01%
675
632
$33K ﹤0.01%
1,000
633
$33K ﹤0.01%
800
634
$33K ﹤0.01%
367
635
$33K ﹤0.01%
232
636
$32K ﹤0.01%
1,000
637
$32K ﹤0.01%
4,646
-14
638
$32K ﹤0.01%
714
639
$32K ﹤0.01%
600
640
$31K ﹤0.01%
812
641
$31K ﹤0.01%
2,170
642
$31K ﹤0.01%
200
643
$31K ﹤0.01%
103
644
$31K ﹤0.01%
952
+1
645
$31K ﹤0.01%
2,680
+6
646
$31K ﹤0.01%
700
647
$30K ﹤0.01%
1,300
648
$30K ﹤0.01%
380
649
$30K ﹤0.01%
145
-290
650
$30K ﹤0.01%
408
+1
24 25
26
27 28