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
$676M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.18M
3
+$2.53M
4
MDP
Meredith Corporation
MDP
+$2.24M
5
XOM icon
Exxon Mobil
XOM
+$2.01M

Top Sells

1
+$8.47M
2
+$5.95M
3
+$5.24M
4
AAPL icon
Apple
AAPL
+$4.81M
5
NCMI icon
National CineMedia
NCMI
+$3.96M

Sector Composition

1 Financials 13.32%
2 Industrials 12.43%
3 Technology 9.92%
4 Healthcare 9.92%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$5K ﹤0.01%
450
827
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150
828
$5K ﹤0.01%
189
+3
829
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146
830
$4K ﹤0.01%
250
831
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83
832
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310
833
$4K ﹤0.01%
159
-170
834
$4K ﹤0.01%
150
-4,087
835
$4K ﹤0.01%
200
-1,880
836
$4K ﹤0.01%
400
837
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210
-90
838
$4K ﹤0.01%
35
-250
839
$4K ﹤0.01%
464
+6
840
$4K ﹤0.01%
+130
841
$4K ﹤0.01%
2,520
842
$4K ﹤0.01%
228
843
$4K ﹤0.01%
100
844
$4K ﹤0.01%
500
845
$4K ﹤0.01%
400
846
$4K ﹤0.01%
300
847
$4K ﹤0.01%
1,000
848
$4K ﹤0.01%
550
849
$4K ﹤0.01%
250
850
$4K ﹤0.01%
100
32 33
34
35 36