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
$748M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.52M
3
+$2.02M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.67M
5
TGT icon
Target
TGT
+$1.2M

Top Sells

1
+$3.69M
2
+$3.49M
3
+$3.16M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.84M
5
USB icon
US Bancorp
USB
+$2.59M

Sector Composition

1 Financials 14.18%
2 Industrials 13.52%
3 Consumer Discretionary 9.36%
4 Healthcare 8.92%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$9K ﹤0.01%
302
852
$9K ﹤0.01%
+656
853
$9K ﹤0.01%
+107
854
$9K ﹤0.01%
200
-12
855
$8K ﹤0.01%
1,896
-54
856
$8K ﹤0.01%
100
-186
857
$8K ﹤0.01%
200
858
$8K ﹤0.01%
700
859
$8K ﹤0.01%
250
860
$8K ﹤0.01%
1,303
+12
861
$8K ﹤0.01%
300
862
$8K ﹤0.01%
500
863
$8K ﹤0.01%
100
864
$8K ﹤0.01%
400
865
$8K ﹤0.01%
300
866
$8K ﹤0.01%
943
867
$8K ﹤0.01%
200
868
$8K ﹤0.01%
175
869
$8K ﹤0.01%
600
870
$7K ﹤0.01%
200
871
$7K ﹤0.01%
170
+50
872
$7K ﹤0.01%
300
873
$7K ﹤0.01%
+303
874
$7K ﹤0.01%
+117
875
$7K ﹤0.01%
2,772
33 34
35
36 37