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
$1.13B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,366
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.39M
3
+$1.5M
4
TITN icon
Titan Machinery
TITN
+$1.38M
5
KMI icon
Kinder Morgan
KMI
+$1.35M

Top Sells

1
+$6.9M
2
+$3.89M
3
+$1.82M
4
TDS icon
Telephone and Data Systems
TDS
+$1.46M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.46M

Sector Composition

1 Financials 15.21%
2 Industrials 13.44%
3 Technology 9.99%
4 Consumer Discretionary 9.74%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$11.4K ﹤0.01%
+114
827
$11.4K ﹤0.01%
500
828
$11.3K ﹤0.01%
710
+48
829
$11.3K ﹤0.01%
353
830
$11.3K ﹤0.01%
200
831
$11.2K ﹤0.01%
200
832
$11.2K ﹤0.01%
493
833
$11.1K ﹤0.01%
450
834
$11.1K ﹤0.01%
2,520
835
$10.9K ﹤0.01%
1,448
836
$10.9K ﹤0.01%
660
837
$10.8K ﹤0.01%
1,400
838
$10.7K ﹤0.01%
434
+200
839
$10.7K ﹤0.01%
718
840
$10.6K ﹤0.01%
2,700
+400
841
$10.6K ﹤0.01%
1,330
-1,660
842
$10.5K ﹤0.01%
1,008
843
$10.5K ﹤0.01%
205
844
$10.3K ﹤0.01%
928
-20
845
$10.3K ﹤0.01%
209
+11
846
$10.2K ﹤0.01%
1,176
847
$10.1K ﹤0.01%
900
848
$10.1K ﹤0.01%
100
849
$10.1K ﹤0.01%
300
850
$10K ﹤0.01%
263
-12
32 33
34
35 36