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NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
676
$25K ﹤0.01%
3,067
677
$24K ﹤0.01%
630
-120
678
$24K ﹤0.01%
600
679
$24K ﹤0.01%
200
680
$24K ﹤0.01%
100
681
$23K ﹤0.01%
600
682
$23K ﹤0.01%
403
+1
683
$23K ﹤0.01%
260
-840
684
$23K ﹤0.01%
400
-92
685
$23K ﹤0.01%
300
686
$23K ﹤0.01%
500
687
$23K ﹤0.01%
1,200
688
$23K ﹤0.01%
+784
689
$23K ﹤0.01%
325
690
$23K ﹤0.01%
504
691
$23K ﹤0.01%
750
692
$23K ﹤0.01%
500
693
$22K ﹤0.01%
1,054
+7
694
$22K ﹤0.01%
1,000
695
$22K ﹤0.01%
202
-59
696
$22K ﹤0.01%
3,500
697
$22K ﹤0.01%
250
698
$22K ﹤0.01%
150
699
$22K ﹤0.01%
258
700
$22K ﹤0.01%
550
26 27
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29 30