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
$748M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.52M
3
+$2.02M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.67M
5
TGT icon
Target
TGT
+$1.2M

Top Sells

1
+$3.69M
2
+$3.49M
3
+$3.16M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.84M
5
USB icon
US Bancorp
USB
+$2.59M

Sector Composition

1 Financials 14.18%
2 Industrials 13.52%
3 Consumer Discretionary 9.36%
4 Healthcare 8.92%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$10K ﹤0.01%
1,667
827
$10K ﹤0.01%
82
828
$10K ﹤0.01%
1,200
829
$10K ﹤0.01%
1,100
830
$10K ﹤0.01%
128
831
$10K ﹤0.01%
150
832
$10K ﹤0.01%
+99
833
$10K ﹤0.01%
2,000
834
$10K ﹤0.01%
200
+1
835
$10K ﹤0.01%
400
836
$9K ﹤0.01%
116
837
$9K ﹤0.01%
+292
838
$9K ﹤0.01%
+103
839
$9K ﹤0.01%
429
+2
840
$9K ﹤0.01%
77
841
$9K ﹤0.01%
200
842
$9K ﹤0.01%
500
843
$9K ﹤0.01%
223
844
$9K ﹤0.01%
325
845
$9K ﹤0.01%
300
846
$9K ﹤0.01%
+450
847
$9K ﹤0.01%
166
848
$9K ﹤0.01%
79
849
$9K ﹤0.01%
130
850
$9K ﹤0.01%
1,300
32 33
34
35 36