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
$676M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.18M
3
+$2.53M
4
MDP
Meredith Corporation
MDP
+$2.24M
5
XOM icon
Exxon Mobil
XOM
+$2.01M

Top Sells

1
+$8.47M
2
+$5.95M
3
+$5.24M
4
AAPL icon
Apple
AAPL
+$4.81M
5
NCMI icon
National CineMedia
NCMI
+$3.96M

Sector Composition

1 Financials 13.32%
2 Industrials 12.43%
3 Technology 9.92%
4 Healthcare 9.92%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$4K ﹤0.01%
+400
852
$4K ﹤0.01%
100
853
$4K ﹤0.01%
70
854
$4K ﹤0.01%
800
-1,000
855
$4K ﹤0.01%
150
856
$4K ﹤0.01%
190
857
$4K ﹤0.01%
468
858
$4K ﹤0.01%
387
859
$4K ﹤0.01%
100
860
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78
861
$4K ﹤0.01%
770
862
$4K ﹤0.01%
1,000
863
$4K ﹤0.01%
+500
864
$4K ﹤0.01%
3,888
865
$4K ﹤0.01%
450
866
$4K ﹤0.01%
240
+100
867
$4K ﹤0.01%
281
868
$3K ﹤0.01%
139
-51
869
$3K ﹤0.01%
300
870
$3K ﹤0.01%
+650
871
$3K ﹤0.01%
2,000
-2,500
872
$3K ﹤0.01%
80
873
$3K ﹤0.01%
50
874
$3K ﹤0.01%
50
875
$3K ﹤0.01%
250
33 34
35
36 37