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
776
$14K ﹤0.01%
150
777
$14K ﹤0.01%
2,000
778
$13K ﹤0.01%
270
779
$13K ﹤0.01%
520
780
$13K ﹤0.01%
119
781
$13K ﹤0.01%
1,000
782
$13K ﹤0.01%
230
783
$13K ﹤0.01%
300
784
$13K ﹤0.01%
300
785
$13K ﹤0.01%
906
786
$13K ﹤0.01%
816
787
$13K ﹤0.01%
740
788
$13K ﹤0.01%
804
789
$13K ﹤0.01%
400
790
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1,000
791
$13K ﹤0.01%
2,000
792
$13K ﹤0.01%
500
793
$13K ﹤0.01%
400
794
$12K ﹤0.01%
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795
$12K ﹤0.01%
100
796
$12K ﹤0.01%
300
797
$12K ﹤0.01%
900
798
$12K ﹤0.01%
230
799
$12K ﹤0.01%
300
800
$12K ﹤0.01%
19
+6
30 31
32
33 34