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
$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
651
$30K ﹤0.01%
408
+1
652
$30K ﹤0.01%
145
-290
653
$30K ﹤0.01%
380
654
$30K ﹤0.01%
1,300
655
$29K ﹤0.01%
560
656
$29K ﹤0.01%
+285
657
$29K ﹤0.01%
325
658
$29K ﹤0.01%
690
+1
659
$28K ﹤0.01%
1,927
660
$28K ﹤0.01%
170
-30
661
$28K ﹤0.01%
231
+1
662
$28K ﹤0.01%
480
663
$28K ﹤0.01%
1,648
664
$28K ﹤0.01%
500
665
$27K ﹤0.01%
100
666
$27K ﹤0.01%
1,100
-10,045
667
$27K ﹤0.01%
465
668
$27K ﹤0.01%
60
669
$27K ﹤0.01%
+556
670
$27K ﹤0.01%
100
671
$27K ﹤0.01%
2,000
-1,359
672
$27K ﹤0.01%
300
673
$26K ﹤0.01%
3,023
674
$26K ﹤0.01%
415
675
$26K ﹤0.01%
1,370
25 26
27
28 29