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
726
$20K ﹤0.01%
2,000
727
$20K ﹤0.01%
1,250
728
$19K ﹤0.01%
208
729
$19K ﹤0.01%
+200
730
$19K ﹤0.01%
1,000
-150
731
$19K ﹤0.01%
1,045
-2,900
732
$19K ﹤0.01%
202
733
$19K ﹤0.01%
300
734
$19K ﹤0.01%
296
735
$19K ﹤0.01%
181
736
$19K ﹤0.01%
479
737
$18K ﹤0.01%
880
738
$18K ﹤0.01%
1,680
+23
739
$18K ﹤0.01%
300
740
$18K ﹤0.01%
+327
741
$18K ﹤0.01%
817
+1
742
$18K ﹤0.01%
234
+1
743
$18K ﹤0.01%
343
744
$18K ﹤0.01%
450
745
$18K ﹤0.01%
1,200
746
$18K ﹤0.01%
1,100
-1,000
747
$18K ﹤0.01%
100
748
$18K ﹤0.01%
250
749
$18K ﹤0.01%
636
-360
750
$18K ﹤0.01%
610
28 29
30
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