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
676
$26K ﹤0.01%
518
677
$26K ﹤0.01%
1,500
678
$26K ﹤0.01%
800
679
$26K ﹤0.01%
700
680
$25K ﹤0.01%
600
681
$25K ﹤0.01%
+210
682
$25K ﹤0.01%
1,000
683
$25K ﹤0.01%
703
684
$25K ﹤0.01%
3,016
685
$25K ﹤0.01%
+1,100
686
$25K ﹤0.01%
250
687
$25K ﹤0.01%
2,662
-266
688
$25K ﹤0.01%
2,866
+2,450
689
$24K ﹤0.01%
880
690
$24K ﹤0.01%
500
691
$24K ﹤0.01%
600
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$24K ﹤0.01%
240
693
$24K ﹤0.01%
250
-8,275
694
$24K ﹤0.01%
800
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$23K ﹤0.01%
465
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696
$23K ﹤0.01%
455
697
$23K ﹤0.01%
3,450
698
$23K ﹤0.01%
1,100
-1,000
699
$23K ﹤0.01%
+810
700
$23K ﹤0.01%
457
26 27
28
29 30