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
$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
901
$7K ﹤0.01%
218
902
$7K ﹤0.01%
111
903
$6K ﹤0.01%
310
904
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905
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-20
906
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100
907
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300
908
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-100
909
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360
910
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53
911
$6K ﹤0.01%
1,000
912
$6K ﹤0.01%
+500
913
$6K ﹤0.01%
468
914
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128
915
$6K ﹤0.01%
+50
916
$6K ﹤0.01%
110
917
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943
918
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1,000
919
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250
920
$6K ﹤0.01%
100
921
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922
$5K ﹤0.01%
400
923
$5K ﹤0.01%
200
924
$5K ﹤0.01%
100
925
$5K ﹤0.01%
129
35 36
37
38 39