NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.87M
3
+$1.83M
4
T icon
AT&T
T
+$1.62M
5
TGT icon
Target
TGT
+$1.5M

Top Sells

1
+$3.55M
2
+$1.28M
3
+$1.12M
4
AMC icon
AMC Entertainment Holdings
AMC
+$1.05M
5
BOOT icon
Boot Barn
BOOT
+$1.02M

Sector Composition

1 Financials 14.38%
2 Industrials 11.62%
3 Consumer Discretionary 9.78%
4 Healthcare 8.85%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$8K ﹤0.01%
500
852
$8K ﹤0.01%
2,772
853
$8K ﹤0.01%
500
854
$8K ﹤0.01%
500
855
$8K ﹤0.01%
104
856
$8K ﹤0.01%
100
857
$8K ﹤0.01%
100
858
$8K ﹤0.01%
315
-9,000
859
$8K ﹤0.01%
150
860
$8K ﹤0.01%
200
861
$8K ﹤0.01%
550
862
$7K ﹤0.01%
220
863
$7K ﹤0.01%
380
+100
864
$7K ﹤0.01%
500
865
$7K ﹤0.01%
476
866
$7K ﹤0.01%
100
867
$7K ﹤0.01%
250
868
$7K ﹤0.01%
+500
869
$7K ﹤0.01%
310
+3
870
$7K ﹤0.01%
117
871
$7K ﹤0.01%
53
872
$7K ﹤0.01%
150
873
$7K ﹤0.01%
700
874
$7K ﹤0.01%
765
875
$7K ﹤0.01%
299
-284
33 34
35
36 37