NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$5.39M
2
+$4.56M
3
+$1.82M
4
NCMI icon
National CineMedia
NCMI
+$1.6M
5
TGT icon
Target
TGT
+$1.14M

Top Sells

1
+$3.79M
2
+$3.49M
3
+$3.29M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.96M
5
USB icon
US Bancorp
USB
+$2.61M

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%
+107
852
$9K ﹤0.01%
200
-12
853
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77
854
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855
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856
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700
857
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250
858
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1,303
+12
859
$8K ﹤0.01%
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860
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500
861
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862
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863
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864
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1,896
-54
865
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100
-186
866
$8K ﹤0.01%
175
867
$8K ﹤0.01%
300
868
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943
869
$8K ﹤0.01%
200
870
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170
+50
871
$7K ﹤0.01%
+303
872
$7K ﹤0.01%
250
873
$7K ﹤0.01%
730
874
$7K ﹤0.01%
150
875
$7K ﹤0.01%
1,000
33 34
35
36 37