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
$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
701
$23K ﹤0.01%
451
+3
702
$23K ﹤0.01%
1,000
703
$23K ﹤0.01%
150
704
$23K ﹤0.01%
450
705
$23K ﹤0.01%
1,367
-486
706
$23K ﹤0.01%
2,000
-1,500
707
$23K ﹤0.01%
736
708
$22K ﹤0.01%
103
709
$22K ﹤0.01%
258
710
$21K ﹤0.01%
147
711
$21K ﹤0.01%
235
712
$21K ﹤0.01%
500
713
$21K ﹤0.01%
375
714
$21K ﹤0.01%
1,000
-2,067
715
$20K ﹤0.01%
1,603
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716
$20K ﹤0.01%
343
717
$20K ﹤0.01%
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718
$20K ﹤0.01%
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719
$20K ﹤0.01%
600
720
$20K ﹤0.01%
970
721
$20K ﹤0.01%
2,000
722
$20K ﹤0.01%
100
723
$19K ﹤0.01%
975
724
$19K ﹤0.01%
450
725
$19K ﹤0.01%
1,021
-3,030
27 28
29
30 31