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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
$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
676
$26K ﹤0.01%
200
677
$26K ﹤0.01%
2,000
678
$26K ﹤0.01%
600
679
$26K ﹤0.01%
275
680
$26K ﹤0.01%
1,146
681
$26K ﹤0.01%
1,154
+14
682
$25K ﹤0.01%
1,100
683
$25K ﹤0.01%
1,800
684
$25K ﹤0.01%
100
685
$25K ﹤0.01%
524
686
$25K ﹤0.01%
300
687
$25K ﹤0.01%
504
688
$25K ﹤0.01%
1,000
689
$25K ﹤0.01%
540
690
$25K ﹤0.01%
700
691
$25K ﹤0.01%
+332
692
$24K ﹤0.01%
+500
693
$24K ﹤0.01%
250
694
$24K ﹤0.01%
1,650
695
$24K ﹤0.01%
1,000
696
$24K ﹤0.01%
500
697
$24K ﹤0.01%
325
698
$24K ﹤0.01%
150
699
$24K ﹤0.01%
1,326
700
$24K ﹤0.01%
1,054
26 27
28
29 30