NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$5.39M
2
+$4.56M
3
+$1.82M
4
NCMI icon
National CineMedia
NCMI
+$1.6M
5
TGT icon
Target
TGT
+$1.14M

Top Sells

1
+$3.79M
2
+$3.49M
3
+$3.29M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.96M
5
USB icon
US Bancorp
USB
+$2.61M

Sector Composition

1 Financials 14.18%
2 Industrials 13.51%
3 Consumer Discretionary 9.36%
4 Healthcare 8.92%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.49%
289,081
52
$3.62M 0.48%
283,096
+18,500
53
$3.56M 0.48%
146,550
-135,685
54
$3.55M 0.48%
79,581
+1,011
55
$3.54M 0.47%
27,260
+30
56
$3.48M 0.47%
32,778
-1,095
57
$3.44M 0.46%
338,089
+16,757
58
$3.42M 0.46%
103,844
+2,450
59
$3.37M 0.45%
110,400
+500
60
$3.27M 0.44%
53,440
+1,092
61
$3.23M 0.43%
66,554
+2,528
62
$3.2M 0.43%
72,895
+9,050
63
$3.19M 0.43%
106,197
-4,000
64
$3.18M 0.43%
65,975
-8,000
65
$2.94M 0.39%
423,272
+73,206
66
$2.93M 0.39%
51,631
+3,252
67
$2.88M 0.39%
115,350
+6,800
68
$2.86M 0.38%
38,598
+21,611
69
$2.82M 0.38%
157,116
+654
70
$2.77M 0.37%
16,362
+1,396
71
$2.75M 0.37%
660,250
+99,000
72
$2.72M 0.36%
300,949
-159,682
73
$2.68M 0.36%
59,657
+257
74
$2.66M 0.36%
123,806
+19,785
75
$2.63M 0.35%
401,175
+3,200
1 2
3
4 5