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
726
$19K ﹤0.01%
400
727
$19K ﹤0.01%
150
728
$19K ﹤0.01%
591
729
$19K ﹤0.01%
105
730
$19K ﹤0.01%
700
731
$18K ﹤0.01%
2,695
732
$18K ﹤0.01%
410
733
$18K ﹤0.01%
175
734
$18K ﹤0.01%
343
735
$18K ﹤0.01%
450
736
$18K ﹤0.01%
440
737
$18K ﹤0.01%
300
738
$18K ﹤0.01%
100
739
$18K ﹤0.01%
155
740
$18K ﹤0.01%
304
+2
741
$18K ﹤0.01%
636
742
$17K ﹤0.01%
460
743
$17K ﹤0.01%
130
744
$17K ﹤0.01%
102
745
$17K ﹤0.01%
107
746
$17K ﹤0.01%
500
747
$17K ﹤0.01%
1,200
748
$17K ﹤0.01%
+824
749
$17K ﹤0.01%
+1,414
750
$16K ﹤0.01%
610
28 29
30
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