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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
$894M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.32M
3
+$1.2M
4
CNTY icon
Century Casinos
CNTY
+$1.12M
5
BSET icon
Bassett Furniture
BSET
+$1M

Top Sells

1
+$6.2M
2
+$2.68M
3
+$2.61M
4
AMD icon
Advanced Micro Devices
AMD
+$1.95M
5
FCX icon
Freeport-McMoran
FCX
+$1.75M

Sector Composition

1 Financials 13.53%
2 Industrials 11.2%
3 Consumer Discretionary 11.03%
4 Technology 9.62%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$10K ﹤0.01%
35
852
$10K ﹤0.01%
77
+24
853
$10K ﹤0.01%
200
-320
854
$10K ﹤0.01%
230
855
$9K ﹤0.01%
+563
856
$9K ﹤0.01%
2,772
857
$9K ﹤0.01%
770
858
$9K ﹤0.01%
+625
859
$9K ﹤0.01%
325
860
$9K ﹤0.01%
765
861
$9K ﹤0.01%
78
862
$9K ﹤0.01%
79
863
$9K ﹤0.01%
107
864
$9K ﹤0.01%
300
865
$9K ﹤0.01%
1,281
866
$9K ﹤0.01%
315
867
$9K ﹤0.01%
200
868
$8K ﹤0.01%
104
869
$8K ﹤0.01%
990
870
$8K ﹤0.01%
+100
871
$8K ﹤0.01%
100
872
$8K ﹤0.01%
400
873
$8K ﹤0.01%
150
874
$8K ﹤0.01%
150
875
$8K ﹤0.01%
2,555
33 34
35
36 37