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
$825M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.87M
3
+$1.83M
4
T icon
AT&T
T
+$1.62M
5
TGT icon
Target
TGT
+$1.5M

Top Sells

1
+$3.55M
2
+$1.28M
3
+$1.12M
4
AMC icon
AMC Entertainment Holdings
AMC
+$1.05M
5
BOOT icon
Boot Barn
BOOT
+$1.02M

Sector Composition

1 Financials 14.38%
2 Industrials 11.62%
3 Consumer Discretionary 9.78%
4 Healthcare 8.85%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$14K ﹤0.01%
200
777
$14K ﹤0.01%
206
778
$14K ﹤0.01%
2,000
779
$14K ﹤0.01%
1,500
780
$14K ﹤0.01%
520
781
$14K ﹤0.01%
43
782
$14K ﹤0.01%
206
783
$13K ﹤0.01%
400
784
$13K ﹤0.01%
200
+50
785
$13K ﹤0.01%
500
786
$13K ﹤0.01%
740
787
$13K ﹤0.01%
+750
788
$13K ﹤0.01%
1,200
789
$13K ﹤0.01%
990
790
$13K ﹤0.01%
60
791
$13K ﹤0.01%
150
792
$13K ﹤0.01%
610
+230
793
$13K ﹤0.01%
500
794
$13K ﹤0.01%
541
795
$13K ﹤0.01%
1,600
796
$13K ﹤0.01%
200
797
$13K ﹤0.01%
1,000
798
$12K ﹤0.01%
67
799
$12K ﹤0.01%
240
800
$12K ﹤0.01%
+500
30 31
32
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