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
726
$10K ﹤0.01%
1,448
727
$10K ﹤0.01%
174
728
$10K ﹤0.01%
300
-750
729
$10K ﹤0.01%
63,000
+61,000
730
$10K ﹤0.01%
+403
731
$9K ﹤0.01%
1,020
732
$9K ﹤0.01%
63
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733
$9K ﹤0.01%
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734
$9K ﹤0.01%
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735
$9K ﹤0.01%
300
736
$9K ﹤0.01%
200
737
$9K ﹤0.01%
400
738
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380
739
$9K ﹤0.01%
941
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740
$9K ﹤0.01%
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741
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743
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745
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746
$9K ﹤0.01%
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$9K ﹤0.01%
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748
$8K ﹤0.01%
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749
$8K ﹤0.01%
+800
750
$8K ﹤0.01%
300
28 29
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