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
626
$41.5K ﹤0.01%
+250
627
$41K ﹤0.01%
1,450
628
$40.9K ﹤0.01%
1,150
629
$40.7K ﹤0.01%
268
630
$39.9K ﹤0.01%
628
+15
631
$39.1K ﹤0.01%
4,500
632
$39K ﹤0.01%
218
633
$38.8K ﹤0.01%
812
634
$38.7K ﹤0.01%
526
635
$38.5K ﹤0.01%
156
+16
636
$38.3K ﹤0.01%
1,930
+530
637
$38.2K ﹤0.01%
3,640
-118,355
638
$38.1K ﹤0.01%
294
+24
639
$38K ﹤0.01%
3,850
640
$37.8K ﹤0.01%
538
+18
641
$37.6K ﹤0.01%
225
642
$37.5K ﹤0.01%
615
643
$37.3K ﹤0.01%
3,089
644
$37.3K ﹤0.01%
4,941
+114
645
$37.2K ﹤0.01%
1,005
+2
646
$37.2K ﹤0.01%
2,921
+21
647
$36.6K ﹤0.01%
1,219
+28
648
$36.5K ﹤0.01%
1,275
649
$36.3K ﹤0.01%
1,900
650
$35.7K ﹤0.01%
800
24 25
26
27 28