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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
$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%
400
877
$3K ﹤0.01%
370
+120
878
$3K ﹤0.01%
1,100
879
$3K ﹤0.01%
25
880
$3K ﹤0.01%
112
+4
881
$3K ﹤0.01%
30
-20
882
$3K ﹤0.01%
400
883
$3K ﹤0.01%
+380
884
$3K ﹤0.01%
2
885
$3K ﹤0.01%
100
886
$3K ﹤0.01%
84
887
$3K ﹤0.01%
205
888
$3K ﹤0.01%
33
-15,580
889
$3K ﹤0.01%
25
890
$3K ﹤0.01%
100
891
$3K ﹤0.01%
50
892
$3K ﹤0.01%
250
893
$3K ﹤0.01%
1,281
894
$3K ﹤0.01%
53
895
$3K ﹤0.01%
275
896
$3K ﹤0.01%
3,000
897
$3K ﹤0.01%
500
898
$3K ﹤0.01%
200
899
$3K ﹤0.01%
35
900
$3K ﹤0.01%
139
-51
34 35
36
37 38