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NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
751
$15K ﹤0.01%
1,182
752
$15K ﹤0.01%
266
753
$15K ﹤0.01%
200
754
$15K ﹤0.01%
816
755
$15K ﹤0.01%
2,695
756
$15K ﹤0.01%
987
+21
757
$15K ﹤0.01%
158
758
$15K ﹤0.01%
250
759
$15K ﹤0.01%
700
-136
760
$15K ﹤0.01%
975
+13
761
$15K ﹤0.01%
2,000
762
$15K ﹤0.01%
+583
763
$15K ﹤0.01%
115
-200
764
$15K ﹤0.01%
200
765
$15K ﹤0.01%
1,174
+24
766
$14K ﹤0.01%
+425
767
$14K ﹤0.01%
772
768
$14K ﹤0.01%
1,431
769
$14K ﹤0.01%
281
+6
770
$14K ﹤0.01%
776
771
$14K ﹤0.01%
750
772
$14K ﹤0.01%
1,000
773
$14K ﹤0.01%
600
774
$14K ﹤0.01%
117
+1
775
$14K ﹤0.01%
733
29 30
31
32 33