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
751
$15K ﹤0.01%
2,666
752
$15K ﹤0.01%
906
753
$15K ﹤0.01%
1,182
754
$15K ﹤0.01%
266
755
$15K ﹤0.01%
200
756
$15K ﹤0.01%
816
757
$15K ﹤0.01%
700
-136
758
$15K ﹤0.01%
250
759
$15K ﹤0.01%
975
+13
760
$15K ﹤0.01%
2,000
761
$15K ﹤0.01%
+583
762
$15K ﹤0.01%
115
-200
763
$15K ﹤0.01%
158
764
$15K ﹤0.01%
200
765
$15K ﹤0.01%
1,174
+24
766
$14K ﹤0.01%
600
767
$14K ﹤0.01%
117
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768
$14K ﹤0.01%
733
769
$14K ﹤0.01%
1,000
770
$14K ﹤0.01%
+425
771
$14K ﹤0.01%
772
772
$14K ﹤0.01%
1,431
773
$14K ﹤0.01%
281
+6
774
$14K ﹤0.01%
776
775
$14K ﹤0.01%
750
29 30
31
32 33