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
$676M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.18M
3
+$2.53M
4
MDP
Meredith Corporation
MDP
+$2.24M
5
XOM icon
Exxon Mobil
XOM
+$2.01M

Top Sells

1
+$8.47M
2
+$5.95M
3
+$5.24M
4
AAPL icon
Apple
AAPL
+$4.81M
5
NCMI icon
National CineMedia
NCMI
+$3.96M

Sector Composition

1 Financials 13.32%
2 Industrials 12.43%
3 Technology 9.92%
4 Healthcare 9.92%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$18K ﹤0.01%
1,000
652
$18K ﹤0.01%
240
653
$18K ﹤0.01%
396
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654
$18K ﹤0.01%
100
655
$18K ﹤0.01%
520
656
$18K ﹤0.01%
580
+200
657
$17K ﹤0.01%
715
+15
658
$17K ﹤0.01%
122
659
$17K ﹤0.01%
716
+1
660
$17K ﹤0.01%
480
661
$17K ﹤0.01%
3,016
662
$16K ﹤0.01%
600
663
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450
664
$16K ﹤0.01%
500
665
$16K ﹤0.01%
1,500
666
$16K ﹤0.01%
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-627
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$15K ﹤0.01%
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150
670
$15K ﹤0.01%
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$15K ﹤0.01%
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672
$15K ﹤0.01%
244
+1
673
$14K ﹤0.01%
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-410
674
$14K ﹤0.01%
1,000
675
$14K ﹤0.01%
2,726
+22
25 26
27
28 29