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
$825M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.87M
3
+$1.83M
4
T icon
AT&T
T
+$1.62M
5
TGT icon
Target
TGT
+$1.5M

Top Sells

1
+$3.55M
2
+$1.28M
3
+$1.12M
4
AMC icon
AMC Entertainment Holdings
AMC
+$1.05M
5
BOOT icon
Boot Barn
BOOT
+$1.02M

Sector Composition

1 Financials 14.38%
2 Industrials 11.62%
3 Consumer Discretionary 9.78%
4 Healthcare 8.85%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$28K ﹤0.01%
1,785
+38
652
$28K ﹤0.01%
560
653
$28K ﹤0.01%
520
654
$28K ﹤0.01%
2,920
+36
655
$28K ﹤0.01%
797
+4
656
$28K ﹤0.01%
215
+15
657
$28K ﹤0.01%
2,000
-2,500
658
$28K ﹤0.01%
500
659
$28K ﹤0.01%
510
660
$28K ﹤0.01%
703
661
$28K ﹤0.01%
2,200
662
$27K ﹤0.01%
1,080
663
$27K ﹤0.01%
400
664
$27K ﹤0.01%
1,386
+30
665
$27K ﹤0.01%
518
666
$27K ﹤0.01%
300
667
$27K ﹤0.01%
+611
668
$26K ﹤0.01%
880
669
$26K ﹤0.01%
600
670
$26K ﹤0.01%
2,000
671
$26K ﹤0.01%
600
672
$26K ﹤0.01%
275
673
$26K ﹤0.01%
1,037
674
$26K ﹤0.01%
541
+241
675
$26K ﹤0.01%
1,370
25 26
27
28 29