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
751
$18K ﹤0.01%
1,293
+27
752
$17K ﹤0.01%
200
753
$17K ﹤0.01%
1,000
754
$17K ﹤0.01%
107
-26
755
$16K ﹤0.01%
2,695
756
$16K ﹤0.01%
800
757
$16K ﹤0.01%
1,001
758
$16K ﹤0.01%
906
759
$16K ﹤0.01%
400
760
$16K ﹤0.01%
727
761
$16K ﹤0.01%
816
762
$16K ﹤0.01%
500
763
$16K ﹤0.01%
500
764
$16K ﹤0.01%
290
-540
765
$16K ﹤0.01%
+450
766
$16K ﹤0.01%
270
767
$16K ﹤0.01%
825
768
$16K ﹤0.01%
+105
769
$16K ﹤0.01%
206
770
$15K ﹤0.01%
520
771
$15K ﹤0.01%
45
+15
772
$15K ﹤0.01%
1,000
773
$15K ﹤0.01%
166
774
$15K ﹤0.01%
+100
775
$15K ﹤0.01%
2,000
29 30
31
32 33