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
801
$12K ﹤0.01%
403
+9
802
$12K ﹤0.01%
220
803
$12K ﹤0.01%
201
+1
804
$12K ﹤0.01%
500
805
$12K ﹤0.01%
740
806
$12K ﹤0.01%
816
807
$12K ﹤0.01%
150
808
$12K ﹤0.01%
200
809
$12K ﹤0.01%
17
+7
810
$12K ﹤0.01%
1,600
811
$11K ﹤0.01%
499
812
$11K ﹤0.01%
1,154
813
$11K ﹤0.01%
150
814
$11K ﹤0.01%
+300
815
$11K ﹤0.01%
712
+64
816
$11K ﹤0.01%
123
817
$11K ﹤0.01%
350
818
$11K ﹤0.01%
279
+5
819
$11K ﹤0.01%
+576
820
$11K ﹤0.01%
499
821
$11K ﹤0.01%
1,000
822
$10K ﹤0.01%
200
+100
823
$10K ﹤0.01%
39
824
$10K ﹤0.01%
700
825
$10K ﹤0.01%
166
31 32
33
34 35