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
$825M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.87M
3
+$1.83M
4
T icon
AT&T
T
+$1.62M
5
TGT icon
Target
TGT
+$1.5M

Top Sells

1
+$3.55M
2
+$1.28M
3
+$1.12M
4
AMC icon
AMC Entertainment Holdings
AMC
+$1.05M
5
BOOT icon
Boot Barn
BOOT
+$1.02M

Sector Composition

1 Financials 14.38%
2 Industrials 11.62%
3 Consumer Discretionary 9.78%
4 Healthcare 8.85%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$10K ﹤0.01%
82
827
$10K ﹤0.01%
77
828
$10K ﹤0.01%
64
829
$10K ﹤0.01%
106
830
$10K ﹤0.01%
44
831
$9K ﹤0.01%
1,844
832
$9K ﹤0.01%
116
833
$9K ﹤0.01%
170
834
$9K ﹤0.01%
300
835
$9K ﹤0.01%
100
836
$9K ﹤0.01%
434
+2
837
$9K ﹤0.01%
200
838
$9K ﹤0.01%
+30
839
$9K ﹤0.01%
100
840
$9K ﹤0.01%
325
841
$9K ﹤0.01%
240
842
$9K ﹤0.01%
190
843
$9K ﹤0.01%
625
-2,240
844
$9K ﹤0.01%
79
845
$9K ﹤0.01%
200
846
$9K ﹤0.01%
130
847
$8K ﹤0.01%
400
848
$8K ﹤0.01%
200
849
$8K ﹤0.01%
192
850
$8K ﹤0.01%
+150
32 33
34
35 36