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
801
$13K ﹤0.01%
500
802
$12K ﹤0.01%
119
803
$12K ﹤0.01%
500
804
$12K ﹤0.01%
400
805
$12K ﹤0.01%
300
-212
806
$12K ﹤0.01%
+115
807
$12K ﹤0.01%
628
+1
808
$12K ﹤0.01%
77
809
$12K ﹤0.01%
730
810
$12K ﹤0.01%
500
811
$12K ﹤0.01%
44
812
$12K ﹤0.01%
200
813
$12K ﹤0.01%
+798
814
$12K ﹤0.01%
340
815
$12K ﹤0.01%
400
-200
816
$11K ﹤0.01%
116
817
$11K ﹤0.01%
1,200
818
$11K ﹤0.01%
230
+60
819
$11K ﹤0.01%
975
820
$11K ﹤0.01%
+96
821
$11K ﹤0.01%
101
822
$11K ﹤0.01%
315
823
$11K ﹤0.01%
220
+20
824
$11K ﹤0.01%
300
825
$11K ﹤0.01%
240
31 32
33
34 35