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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
701
$21K ﹤0.01%
550
702
$21K ﹤0.01%
147
+94
703
$21K ﹤0.01%
1,000
704
$21K ﹤0.01%
235
705
$21K ﹤0.01%
450
706
$21K ﹤0.01%
1,000
707
$21K ﹤0.01%
300
708
$21K ﹤0.01%
300
709
$21K ﹤0.01%
157
710
$21K ﹤0.01%
1,300
+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%
287
717
$19K ﹤0.01%
+375
718
$19K ﹤0.01%
1,432
-228
719
$18K ﹤0.01%
1,375
720
$18K ﹤0.01%
650
721
$18K ﹤0.01%
450
722
$18K ﹤0.01%
95
+51
723
$18K ﹤0.01%
100
724
$17K ﹤0.01%
343
725
$17K ﹤0.01%
103
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