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
$1.13B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,366
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.39M
3
+$1.5M
4
TITN icon
Titan Machinery
TITN
+$1.38M
5
KMI icon
Kinder Morgan
KMI
+$1.35M

Top Sells

1
+$6.9M
2
+$3.89M
3
+$1.82M
4
TDS icon
Telephone and Data Systems
TDS
+$1.46M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.46M

Sector Composition

1 Financials 15.21%
2 Industrials 13.44%
3 Technology 9.99%
4 Consumer Discretionary 9.74%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$13.7K ﹤0.01%
127
802
$13.5K ﹤0.01%
200
803
$13.4K ﹤0.01%
174
+121
804
$13.2K ﹤0.01%
40
805
$13.2K ﹤0.01%
74
806
$13.2K ﹤0.01%
800
807
$13.1K ﹤0.01%
500
808
$13K ﹤0.01%
1,335
809
$12.8K ﹤0.01%
1,586
+75
810
$12.7K ﹤0.01%
68
+2
811
$12.7K ﹤0.01%
121
+5
812
$12.6K ﹤0.01%
110
813
$12.6K ﹤0.01%
300
814
$12.5K ﹤0.01%
209
+2
815
$12.5K ﹤0.01%
1,233
816
$12.3K ﹤0.01%
241
817
$12.2K ﹤0.01%
712
818
$12.1K ﹤0.01%
300
819
$11.9K ﹤0.01%
174
820
$11.9K ﹤0.01%
550
821
$11.7K ﹤0.01%
500
822
$11.7K ﹤0.01%
765
823
$11.6K ﹤0.01%
196
+96
824
$11.6K ﹤0.01%
75
825
$11.5K ﹤0.01%
+235
31 32
33
34 35