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
$894M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.32M
3
+$1.2M
4
CNTY icon
Century Casinos
CNTY
+$1.12M
5
BSET icon
Bassett Furniture
BSET
+$1M

Top Sells

1
+$6.2M
2
+$2.68M
3
+$2.61M
4
AMD icon
Advanced Micro Devices
AMD
+$1.95M
5
FCX icon
Freeport-McMoran
FCX
+$1.75M

Sector Composition

1 Financials 13.53%
2 Industrials 11.2%
3 Consumer Discretionary 11.03%
4 Technology 9.62%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$11K ﹤0.01%
+155
827
$11K ﹤0.01%
200
828
$11K ﹤0.01%
500
829
$11K ﹤0.01%
+250
830
$11K ﹤0.01%
528
+200
831
$11K ﹤0.01%
325
832
$11K ﹤0.01%
305
+6
833
$11K ﹤0.01%
3,500
834
$11K ﹤0.01%
700
835
$10K ﹤0.01%
1,751
-47
836
$10K ﹤0.01%
200
837
$10K ﹤0.01%
150
838
$10K ﹤0.01%
499
-399
839
$10K ﹤0.01%
77
+24
840
$10K ﹤0.01%
100
841
$10K ﹤0.01%
166
842
$10K ﹤0.01%
200
843
$10K ﹤0.01%
1,654
844
$10K ﹤0.01%
82
845
$10K ﹤0.01%
162
846
$10K ﹤0.01%
200
-320
847
$10K ﹤0.01%
230
848
$10K ﹤0.01%
415
+213
849
$10K ﹤0.01%
115
+1
850
$10K ﹤0.01%
235
32 33
34
35 36