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
651
$32K ﹤0.01%
666
652
$32K ﹤0.01%
611
653
$32K ﹤0.01%
280
+50
654
$32K ﹤0.01%
100
655
$31K ﹤0.01%
406
-199
656
$31K ﹤0.01%
230
657
$31K ﹤0.01%
512
-20
658
$31K ﹤0.01%
3,016
+32
659
$31K ﹤0.01%
812
+4
660
$31K ﹤0.01%
1,300
661
$30K ﹤0.01%
950
+1
662
$30K ﹤0.01%
2,170
663
$30K ﹤0.01%
+825
664
$29K ﹤0.01%
1,910
+42
665
$29K ﹤0.01%
647
-507
666
$29K ﹤0.01%
200
667
$29K ﹤0.01%
703
668
$29K ﹤0.01%
1,365
669
$29K ﹤0.01%
465
670
$29K ﹤0.01%
700
671
$29K ﹤0.01%
205
672
$29K ﹤0.01%
1,407
+222
673
$28K ﹤0.01%
600
674
$28K ﹤0.01%
970
675
$28K ﹤0.01%
+511
25 26
27
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