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
$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
776
$14K ﹤0.01%
776
777
$13K ﹤0.01%
250
778
$13K ﹤0.01%
1,500
779
$13K ﹤0.01%
+223
780
$13K ﹤0.01%
+400
781
$13K ﹤0.01%
130
782
$13K ﹤0.01%
205
783
$13K ﹤0.01%
300
-40
784
$13K ﹤0.01%
240
+40
785
$13K ﹤0.01%
325
786
$13K ﹤0.01%
500
787
$13K ﹤0.01%
1,100
788
$13K ﹤0.01%
990
789
$13K ﹤0.01%
206
790
$13K ﹤0.01%
500
791
$13K ﹤0.01%
+541
792
$13K ﹤0.01%
340
793
$12K ﹤0.01%
+200
794
$12K ﹤0.01%
94
795
$12K ﹤0.01%
765
796
$12K ﹤0.01%
1,281
797
$12K ﹤0.01%
100
+50
798
$12K ﹤0.01%
3,500
799
$12K ﹤0.01%
444
+6
800
$12K ﹤0.01%
165
30 31
32
33 34