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
$676M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.18M
3
+$2.53M
4
MDP
Meredith Corporation
MDP
+$2.24M
5
XOM icon
Exxon Mobil
XOM
+$2.01M

Top Sells

1
+$8.47M
2
+$5.95M
3
+$5.24M
4
AAPL icon
Apple
AAPL
+$4.81M
5
NCMI icon
National CineMedia
NCMI
+$3.96M

Sector Composition

1 Financials 13.32%
2 Industrials 12.43%
3 Technology 9.92%
4 Healthcare 9.92%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$6K ﹤0.01%
+500
802
$5K ﹤0.01%
400
803
$5K ﹤0.01%
4
804
$5K ﹤0.01%
115
805
$5K ﹤0.01%
250
806
$5K ﹤0.01%
100
807
$5K ﹤0.01%
203
808
$5K ﹤0.01%
735
809
$5K ﹤0.01%
213
+3
810
$5K ﹤0.01%
300
811
$5K ﹤0.01%
330
812
$5K ﹤0.01%
470
813
$5K ﹤0.01%
510
814
$5K ﹤0.01%
92
815
$5K ﹤0.01%
122
816
$5K ﹤0.01%
100
817
$5K ﹤0.01%
100
818
$5K ﹤0.01%
100
819
$5K ﹤0.01%
100
-500
820
$5K ﹤0.01%
100
821
$5K ﹤0.01%
32
-389
822
$5K ﹤0.01%
185
-65
823
$5K ﹤0.01%
+105
824
$5K ﹤0.01%
+1,000
825
$5K ﹤0.01%
300
31 32
33
34 35