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
$676M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.18M
3
+$2.53M
4
MDP
Meredith Corporation
MDP
+$2.24M
5
XOM icon
Exxon Mobil
XOM
+$2.01M

Top Sells

1
+$8.47M
2
+$5.95M
3
+$5.24M
4
AAPL icon
Apple
AAPL
+$4.81M
5
NCMI icon
National CineMedia
NCMI
+$3.96M

Sector Composition

1 Financials 13.32%
2 Industrials 12.43%
3 Technology 9.92%
4 Healthcare 9.92%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$12K ﹤0.01%
300
+2
702
$12K ﹤0.01%
150
703
$12K ﹤0.01%
1,377
704
$12K ﹤0.01%
200
-45
705
$11K ﹤0.01%
610
706
$11K ﹤0.01%
100
-33
707
$11K ﹤0.01%
116
708
$11K ﹤0.01%
906
709
$11K ﹤0.01%
1,228
-200
710
$11K ﹤0.01%
1,556
+254
711
$11K ﹤0.01%
44
-69
712
$11K ﹤0.01%
800
713
$11K ﹤0.01%
200
714
$11K ﹤0.01%
1,000
715
$11K ﹤0.01%
700
716
$11K ﹤0.01%
200
717
$10K ﹤0.01%
75
718
$10K ﹤0.01%
203
+200
719
$10K ﹤0.01%
400
720
$10K ﹤0.01%
166
721
$10K ﹤0.01%
350
722
$10K ﹤0.01%
740
723
$10K ﹤0.01%
720
724
$10K ﹤0.01%
100
725
$10K ﹤0.01%
100
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