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
$894M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.32M
3
+$1.2M
4
CNTY icon
Century Casinos
CNTY
+$1.12M
5
BSET icon
Bassett Furniture
BSET
+$1M

Top Sells

1
+$6.2M
2
+$2.68M
3
+$2.61M
4
AMD icon
Advanced Micro Devices
AMD
+$1.95M
5
FCX icon
Freeport-McMoran
FCX
+$1.75M

Sector Composition

1 Financials 13.53%
2 Industrials 11.2%
3 Consumer Discretionary 11.03%
4 Technology 9.62%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$24K ﹤0.01%
188
702
$23K ﹤0.01%
2,000
703
$23K ﹤0.01%
1,000
704
$23K ﹤0.01%
450
705
$23K ﹤0.01%
2,000
706
$23K ﹤0.01%
650
707
$23K ﹤0.01%
1,019
708
$22K ﹤0.01%
500
709
$22K ﹤0.01%
560
710
$22K ﹤0.01%
+930
711
$22K ﹤0.01%
500
712
$22K ﹤0.01%
1,800
713
$22K ﹤0.01%
2,200
714
$22K ﹤0.01%
2,000
715
$21K ﹤0.01%
1,100
716
$21K ﹤0.01%
300
717
$21K ﹤0.01%
700
718
$21K ﹤0.01%
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719
$21K ﹤0.01%
150
720
$21K ﹤0.01%
520
721
$20K ﹤0.01%
550
722
$20K ﹤0.01%
235
723
$20K ﹤0.01%
800
724
$20K ﹤0.01%
250
725
$20K ﹤0.01%
457
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