We are live on ! Find out more
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
$857M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.41M
3
+$1.3M
4
TV icon
Televisa
TV
+$1.24M
5
CAT icon
Caterpillar
CAT
+$1.2M

Top Sells

1
+$6.4M
2
+$2.9M
3
+$2.19M
4
BBW icon
Build-A-Bear
BBW
+$1.61M
5
GCI
Gannett Co., Inc
GCI
+$1.51M

Sector Composition

1 Financials 12.71%
2 Industrials 12.14%
3 Consumer Discretionary 11.34%
4 Technology 9.5%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$6K ﹤0.01%
150
902
$6K ﹤0.01%
1,150
903
$6K ﹤0.01%
450
904
$6K ﹤0.01%
476
905
$6K ﹤0.01%
320
906
$6K ﹤0.01%
111
907
$6K ﹤0.01%
275
908
$6K ﹤0.01%
188
909
$6K ﹤0.01%
50
910
$6K ﹤0.01%
500
911
$6K ﹤0.01%
468
912
$6K ﹤0.01%
100
913
$6K ﹤0.01%
219
914
$6K ﹤0.01%
150
915
$5K ﹤0.01%
117
916
$5K ﹤0.01%
125
917
$5K ﹤0.01%
210
+1
918
$5K ﹤0.01%
250
919
$5K ﹤0.01%
35
920
$5K ﹤0.01%
943
921
$5K ﹤0.01%
180
-70
922
$5K ﹤0.01%
100
-1,900
923
$5K ﹤0.01%
105
924
$5K ﹤0.01%
550
925
$5K ﹤0.01%
165
35 36
37
38 39