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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
$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
876
$7K ﹤0.01%
117
877
$7K ﹤0.01%
600
878
$7K ﹤0.01%
220
879
$6K ﹤0.01%
100
880
$6K ﹤0.01%
281
881
$6K ﹤0.01%
128
882
$6K ﹤0.01%
450
883
$6K ﹤0.01%
203
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886
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887
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943
888
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$6K ﹤0.01%
200
890
$6K ﹤0.01%
100
891
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35
892
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893
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$6K ﹤0.01%
30
897
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899
$6K ﹤0.01%
100
900
$6K ﹤0.01%
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-375
34 35
36
37 38