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
$857M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.41M
3
+$1.3M
4
TV icon
Televisa
TV
+$1.24M
5
CAT icon
Caterpillar
CAT
+$1.2M

Top Sells

1
+$6.4M
2
+$2.9M
3
+$2.19M
4
BBW icon
Build-A-Bear
BBW
+$1.61M
5
GCI
Gannett Co., Inc
GCI
+$1.51M

Sector Composition

1 Financials 12.71%
2 Industrials 12.14%
3 Consumer Discretionary 11.34%
4 Technology 9.5%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$23K ﹤0.01%
2,000
-200
702
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2,000
703
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1,000
704
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450
705
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+800
706
$22K ﹤0.01%
2,000
707
$21K ﹤0.01%
226
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708
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200
709
$21K ﹤0.01%
1,045
710
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1,000
711
$21K ﹤0.01%
8,000
712
$21K ﹤0.01%
736
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$20K ﹤0.01%
235
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715
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650
716
$20K ﹤0.01%
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717
$20K ﹤0.01%
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718
$20K ﹤0.01%
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719
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550
720
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721
$20K ﹤0.01%
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722
$20K ﹤0.01%
3,000
723
$19K ﹤0.01%
+200
724
$19K ﹤0.01%
327
725
$19K ﹤0.01%
200
27 28
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