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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
876
$8K ﹤0.01%
100
877
$8K ﹤0.01%
320
+3
878
$8K ﹤0.01%
712
879
$8K ﹤0.01%
308
+2
880
$8K ﹤0.01%
140
+35
881
$8K ﹤0.01%
300
882
$8K ﹤0.01%
100
883
$8K ﹤0.01%
240
884
$8K ﹤0.01%
100
885
$7K ﹤0.01%
170
+30
886
$7K ﹤0.01%
192
887
$7K ﹤0.01%
442
+3
888
$7K ﹤0.01%
100
889
$7K ﹤0.01%
+700
890
$7K ﹤0.01%
288
-600
891
$7K ﹤0.01%
500
892
$7K ﹤0.01%
500
893
$7K ﹤0.01%
470
894
$7K ﹤0.01%
500
895
$7K ﹤0.01%
150
896
$7K ﹤0.01%
700
897
$7K ﹤0.01%
190
898
$7K ﹤0.01%
500
899
$7K ﹤0.01%
111
900
$7K ﹤0.01%
310
34 35
36
37 38