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
$1.13B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,366
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.39M
3
+$1.5M
4
TITN icon
Titan Machinery
TITN
+$1.38M
5
KMI icon
Kinder Morgan
KMI
+$1.35M

Top Sells

1
+$6.9M
2
+$3.89M
3
+$1.82M
4
TDS icon
Telephone and Data Systems
TDS
+$1.46M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.46M

Sector Composition

1 Financials 15.21%
2 Industrials 13.44%
3 Technology 9.99%
4 Consumer Discretionary 9.74%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$8.46K ﹤0.01%
200
-1,297
877
$8.43K ﹤0.01%
436
+6
878
$8.4K ﹤0.01%
5,000
-13,000
879
$8.4K ﹤0.01%
240
880
$8.36K ﹤0.01%
179
-471
881
$8.15K ﹤0.01%
76
882
$8.14K ﹤0.01%
100
883
$8.12K ﹤0.01%
240
884
$8.09K ﹤0.01%
79
885
$8.04K ﹤0.01%
128
886
$7.88K ﹤0.01%
45
+5
887
$7.77K ﹤0.01%
400
888
$7.77K ﹤0.01%
+10
889
$7.69K ﹤0.01%
453
+7
890
$7.64K ﹤0.01%
100
891
$7.59K ﹤0.01%
148
892
$7.55K ﹤0.01%
100
893
$7.51K ﹤0.01%
274
+24
894
$7.5K ﹤0.01%
125
895
$7.48K ﹤0.01%
100
896
$7.48K ﹤0.01%
229
897
$7.47K ﹤0.01%
29
+8
898
$7.4K ﹤0.01%
90
+23
899
$7.38K ﹤0.01%
210
900
$7.38K ﹤0.01%
235
+5
34 35
36
37 38