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
$857M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.41M
3
+$1.3M
4
TV icon
Televisa
TV
+$1.24M
5
CAT icon
Caterpillar
CAT
+$1.2M

Top Sells

1
+$6.4M
2
+$2.9M
3
+$2.19M
4
BBW icon
Build-A-Bear
BBW
+$1.61M
5
GCI
Gannett Co., Inc
GCI
+$1.51M

Sector Composition

1 Financials 12.71%
2 Industrials 12.14%
3 Consumer Discretionary 11.34%
4 Technology 9.5%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$10K ﹤0.01%
1,654
827
$10K ﹤0.01%
865
-225
828
$10K ﹤0.01%
712
829
$10K ﹤0.01%
82
830
$10K ﹤0.01%
164
+1
831
$10K ﹤0.01%
200
832
$10K ﹤0.01%
200
833
$10K ﹤0.01%
300
834
$10K ﹤0.01%
116
-149
835
$10K ﹤0.01%
235
836
$10K ﹤0.01%
200
837
$10K ﹤0.01%
+2,500
838
$10K ﹤0.01%
325
839
$10K ﹤0.01%
315
840
$9K ﹤0.01%
2,772
841
$9K ﹤0.01%
587
842
$9K ﹤0.01%
300
843
$9K ﹤0.01%
500
844
$9K ﹤0.01%
1,100
845
$9K ﹤0.01%
104
846
$9K ﹤0.01%
124
+1
847
$9K ﹤0.01%
250
848
$9K ﹤0.01%
200
849
$9K ﹤0.01%
450
850
$9K ﹤0.01%
400
32 33
34
35 36