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
901
$7K ﹤0.01%
111
902
$7K ﹤0.01%
218
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
$6K ﹤0.01%
+500
909
$6K ﹤0.01%
468
910
$6K ﹤0.01%
128
911
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+50
912
$6K ﹤0.01%
110
913
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943
914
$6K ﹤0.01%
1,000
915
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250
916
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100
917
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480
-100
918
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919
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53
920
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1,000
921
$6K ﹤0.01%
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922
$5K ﹤0.01%
300
923
$5K ﹤0.01%
4
924
$5K ﹤0.01%
+26
925
$5K ﹤0.01%
201
-200
35 36
37
38 39