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
751
$16K ﹤0.01%
100
-102
752
$16K ﹤0.01%
1,365
753
$16K ﹤0.01%
500
754
$16K ﹤0.01%
1,100
755
$16K ﹤0.01%
450
756
$15K ﹤0.01%
107
757
$15K ﹤0.01%
300
758
$15K ﹤0.01%
1,001
759
$15K ﹤0.01%
240
760
$15K ﹤0.01%
242
+42
761
$15K ﹤0.01%
500
-1,450
762
$15K ﹤0.01%
30
763
$15K ﹤0.01%
106
764
$15K ﹤0.01%
825
765
$15K ﹤0.01%
200
766
$15K ﹤0.01%
1,319
767
$14K ﹤0.01%
800
768
$14K ﹤0.01%
400
769
$14K ﹤0.01%
818
+1
770
$14K ﹤0.01%
237
+1
771
$14K ﹤0.01%
727
772
$14K ﹤0.01%
500
773
$14K ﹤0.01%
290
774
$14K ﹤0.01%
100
775
$14K ﹤0.01%
166
29 30
31
32 33