NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$5.39M
2
+$4.56M
3
+$1.82M
4
NCMI icon
National CineMedia
NCMI
+$1.6M
5
TGT icon
Target
TGT
+$1.14M

Top Sells

1
+$3.79M
2
+$3.49M
3
+$3.29M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.96M
5
USB icon
US Bancorp
USB
+$2.61M

Sector Composition

1 Financials 14.18%
2 Industrials 13.51%
3 Consumer Discretionary 9.36%
4 Healthcare 8.92%
5 Technology 7.47%
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%
200
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%
650
723
$18K ﹤0.01%
100
724
$17K ﹤0.01%
600
725
$17K ﹤0.01%
975
+325
27 28
29
30 31