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
$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
801
$12K ﹤0.01%
166
802
$12K ﹤0.01%
171
803
$12K ﹤0.01%
340
804
$12K ﹤0.01%
965
-137
805
$12K ﹤0.01%
240
806
$12K ﹤0.01%
+500
807
$12K ﹤0.01%
300
808
$12K ﹤0.01%
1,000
-6,000
809
$11K ﹤0.01%
15
810
$11K ﹤0.01%
39
811
$11K ﹤0.01%
1,154
812
$11K ﹤0.01%
300
813
$11K ﹤0.01%
200
814
$11K ﹤0.01%
300
815
$11K ﹤0.01%
200
816
$11K ﹤0.01%
288
+5
817
$10K ﹤0.01%
200
818
$10K ﹤0.01%
300
819
$10K ﹤0.01%
1,000
820
$10K ﹤0.01%
1,281
821
$10K ﹤0.01%
301
+201
822
$10K ﹤0.01%
166
823
$10K ﹤0.01%
1,654
-13
824
$10K ﹤0.01%
712
825
$10K ﹤0.01%
303
+2
31 32
33
34 35