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
$748M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.52M
3
+$2.02M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.67M
5
TGT icon
Target
TGT
+$1.2M

Top Sells

1
+$3.69M
2
+$3.49M
3
+$3.16M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.84M
5
USB icon
US Bancorp
USB
+$2.59M

Sector Composition

1 Financials 14.18%
2 Industrials 13.52%
3 Consumer Discretionary 9.36%
4 Healthcare 8.92%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$27K ﹤0.01%
520
652
$27K ﹤0.01%
1,126
+5
653
$26K ﹤0.01%
+690
654
$26K ﹤0.01%
2,000
655
$26K ﹤0.01%
125
656
$26K ﹤0.01%
400
657
$26K ﹤0.01%
+765
658
$26K ﹤0.01%
400
659
$26K ﹤0.01%
+510
660
$26K ﹤0.01%
1,800
661
$26K ﹤0.01%
1,500
662
$26K ﹤0.01%
524
663
$26K ﹤0.01%
206
664
$26K ﹤0.01%
+1,000
665
$25K ﹤0.01%
880
666
$25K ﹤0.01%
151
667
$25K ﹤0.01%
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668
$25K ﹤0.01%
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669
$25K ﹤0.01%
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-275
670
$25K ﹤0.01%
540
671
$25K ﹤0.01%
2,852
+31
672
$25K ﹤0.01%
735
673
$25K ﹤0.01%
788
+6
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$25K ﹤0.01%
736
675
$25K ﹤0.01%
1,146
25 26
27
28 29