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
$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
701
$21K ﹤0.01%
1,300
+300
702
$21K ﹤0.01%
550
703
$21K ﹤0.01%
147
+94
704
$21K ﹤0.01%
1,000
705
$21K ﹤0.01%
235
706
$21K ﹤0.01%
157
707
$21K ﹤0.01%
450
708
$21K ﹤0.01%
1,000
709
$21K ﹤0.01%
300
710
$21K ﹤0.01%
300
711
$20K ﹤0.01%
275
712
$20K ﹤0.01%
150
713
$20K ﹤0.01%
+280
714
$20K ﹤0.01%
200
+30
715
$20K ﹤0.01%
2,000
716
$19K ﹤0.01%
1,432
-228
717
$19K ﹤0.01%
287
718
$19K ﹤0.01%
+375
719
$18K ﹤0.01%
1,375
720
$18K ﹤0.01%
450
721
$18K ﹤0.01%
95
+51
722
$18K ﹤0.01%
100
723
$18K ﹤0.01%
650
724
$17K ﹤0.01%
158
725
$17K ﹤0.01%
1,330
27 28
29
30 31