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
801
$12K ﹤0.01%
235
802
$12K ﹤0.01%
77
803
$11K ﹤0.01%
116
804
$11K ﹤0.01%
+335
805
$11K ﹤0.01%
270
806
$11K ﹤0.01%
40
807
$11K ﹤0.01%
3,500
808
$11K ﹤0.01%
400
809
$11K ﹤0.01%
200
810
$11K ﹤0.01%
140
811
$11K ﹤0.01%
580
-150
812
$11K ﹤0.01%
+350
813
$11K ﹤0.01%
500
814
$11K ﹤0.01%
+355
815
$11K ﹤0.01%
1,448
816
$11K ﹤0.01%
200
817
$11K ﹤0.01%
81
-25
818
$11K ﹤0.01%
44
819
$11K ﹤0.01%
340
-400
820
$11K ﹤0.01%
200
821
$10K ﹤0.01%
200
-1,000
822
$10K ﹤0.01%
+332
823
$10K ﹤0.01%
563
824
$10K ﹤0.01%
260
-490
825
$10K ﹤0.01%
300
31 32
33
34 35