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
$748M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.52M
3
+$2.02M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.67M
5
TGT icon
Target
TGT
+$1.2M

Top Sells

1
+$3.69M
2
+$3.49M
3
+$3.16M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.84M
5
USB icon
US Bancorp
USB
+$2.59M

Sector Composition

1 Financials 14.18%
2 Industrials 13.52%
3 Consumer Discretionary 9.36%
4 Healthcare 8.92%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$17K ﹤0.01%
2,000
727
$17K ﹤0.01%
600
728
$17K ﹤0.01%
975
+325
729
$17K ﹤0.01%
1,535
+19
730
$17K ﹤0.01%
343
731
$17K ﹤0.01%
103
732
$17K ﹤0.01%
270
733
$17K ﹤0.01%
592
-15
734
$17K ﹤0.01%
1,035
735
$17K ﹤0.01%
60
736
$17K ﹤0.01%
636
737
$16K ﹤0.01%
800
738
$16K ﹤0.01%
520
739
$16K ﹤0.01%
12
740
$16K ﹤0.01%
100
741
$16K ﹤0.01%
500
742
$16K ﹤0.01%
200
743
$16K ﹤0.01%
116
744
$16K ﹤0.01%
+500
745
$16K ﹤0.01%
+300
746
$16K ﹤0.01%
1,000
747
$16K ﹤0.01%
550
748
$15K ﹤0.01%
2,695
749
$15K ﹤0.01%
987
+21
750
$15K ﹤0.01%
+100
28 29
30
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