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
876
$3K ﹤0.01%
1,281
877
$3K ﹤0.01%
375
878
$3K ﹤0.01%
148
879
$3K ﹤0.01%
76
-29
880
$3K ﹤0.01%
+100
881
$3K ﹤0.01%
53
882
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38
883
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275
884
$3K ﹤0.01%
290
885
$3K ﹤0.01%
319
+75
886
$3K ﹤0.01%
400
887
$3K ﹤0.01%
370
+120
888
$3K ﹤0.01%
1,100
889
$3K ﹤0.01%
25
890
$3K ﹤0.01%
112
+4
891
$3K ﹤0.01%
30
-20
892
$3K ﹤0.01%
400
893
$3K ﹤0.01%
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894
$3K ﹤0.01%
2
895
$3K ﹤0.01%
100
896
$3K ﹤0.01%
84
897
$3K ﹤0.01%
205
898
$3K ﹤0.01%
3,000
899
$3K ﹤0.01%
500
900
$3K ﹤0.01%
200
34 35
36
37 38