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
751
$8K ﹤0.01%
363
-3,997
752
$8K ﹤0.01%
100
753
$8K ﹤0.01%
+308
754
$8K ﹤0.01%
100
+50
755
$8K ﹤0.01%
471
-480
756
$8K ﹤0.01%
104
757
$8K ﹤0.01%
553
758
$8K ﹤0.01%
1,150
759
$8K ﹤0.01%
943
760
$8K ﹤0.01%
400
761
$7K ﹤0.01%
300
762
$7K ﹤0.01%
+125
763
$7K ﹤0.01%
177
764
$7K ﹤0.01%
400
765
$7K ﹤0.01%
270
766
$7K ﹤0.01%
200
767
$7K ﹤0.01%
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768
$7K ﹤0.01%
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769
$7K ﹤0.01%
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770
$7K ﹤0.01%
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771
$7K ﹤0.01%
288
772
$7K ﹤0.01%
1,100
773
$7K ﹤0.01%
202
+200
774
$7K ﹤0.01%
+150
775
$7K ﹤0.01%
300
29 30
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