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
776
$15K ﹤0.01%
200
777
$14K ﹤0.01%
130
778
$14K ﹤0.01%
101
779
$14K ﹤0.01%
175
780
$14K ﹤0.01%
300
781
$14K ﹤0.01%
+240
782
$14K ﹤0.01%
200
783
$14K ﹤0.01%
106
784
$14K ﹤0.01%
1,100
785
$14K ﹤0.01%
300
786
$14K ﹤0.01%
106
787
$14K ﹤0.01%
150
788
$14K ﹤0.01%
200
789
$14K ﹤0.01%
400
790
$13K ﹤0.01%
+1,517
791
$13K ﹤0.01%
400
792
$13K ﹤0.01%
1,000
793
$13K ﹤0.01%
+40
794
$13K ﹤0.01%
1,090
795
$13K ﹤0.01%
740
796
$13K ﹤0.01%
750
797
$13K ﹤0.01%
1,000
798
$13K ﹤0.01%
235
799
$13K ﹤0.01%
433
-333
800
$13K ﹤0.01%
400
30 31
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